Identiv Inc (INVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,703 | -8,152 | -13,703 | -39,220 | -17,903 |
| Depreciation Amortization | 3,733 | 3,864 | 4,380 | 4,092 | 5,114 |
| Accounts receivable | -68 | -2,786 | -1,437 | 5,450 | -1,472 |
| Accounts payable and accrued liabilities | -1,819 | -222 | -191 | -1,890 | 115 |
| Other Working Capital | -8,241 | -6,691 | -67 | -1,330 | -4,947 |
| Other Operating Activity | 5,902 | 6,276 | 4,801 | 9,895 | 7,360 |
| Operating Cash Flow | $-5,196 | $-7,711 | $-6,217 | $-23,003 | $-11,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,346 | -967 | -549 | -341 | -1,311 |
| Net Acquisitions | -2,027 | N/A | N/A | N/A | 1,395 |
| Investing Cash Flow | $-3,373 | $-967 | $-549 | $-341 | $84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,801 | 53,035 | N/A | 4,000 | 51,755 |
| Debt Repayment | -28,214 | -58,741 | N/A | N/A | -8,354 |
| Common Stock Issued | 13 | 12,560 | N/A | 46 | 904 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,915 | -1,795 |
| Other Financing Activity | 7,208 | 11,102 | -221 | 0 | -601 |
| Financing Cash Flow | $808 | $17,956 | $-221 | $2,131 | $41,909 |
| Exchange Rate Effect | -425 | 658 | -564 | 1,333 | 1,176 |
| Beginning Cash Position | 19,052 | 9,116 | 16,667 | 36,547 | 5,095 |
| End Cash Position | 10,866 | 19,052 | 9,116 | 16,667 | 36,547 |
| Net Cash Flow | $-8,186 | $9,936 | $-7,551 | $-19,880 | $31,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,196 | -7,711 | -6,217 | -23,003 | -11,733 |
| Capital Expenditure | -1,346 | -967 | -549 | -341 | -1,311 |
| Free Cash Flow | -6,542 | -8,678 | -6,766 | -23,344 | -13,044 |