Identiv Inc (INVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,110 | -1,921 | 1,042 | -12,435 | -18,663 |
| Depreciation Amortization | 297 | 580 | 1,036 | 1,703 | 3,321 |
| Income taxes - deferred | 364 | -26 | 2 | -30 | -224 |
| Accounts receivable | -327 | -1,937 | -2,388 | 2,414 | -1,366 |
| Accounts payable and accrued liabilities | 724 | -1,043 | 81 | 1,860 | -1,936 |
| Other Working Capital | -786 | -3,972 | -4,371 | -1,608 | 847 |
| Other Operating Activity | -1,374 | 2,875 | 4,777 | -4,717 | 6,849 |
| Operating Cash Flow | $-11,212 | $-5,444 | $179 | $-12,813 | $-11,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,873 | -9,060 | 14,040 | -3,796 | -9,536 |
| PPE Investments | 877 | -200 | -62 | 324 | -134 |
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,484 | -17 | -196 |
| Investing Cash Flow | $12,250 | $-9,260 | $17,462 | $-3,489 | $-9,866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 109 | 262 | 279 | 784 |
| Financing Cash Flow | $19 | $109 | $262 | $279 | $784 |
| Exchange Rate Effect | 894 | 1,092 | 540 | -1,498 | 2,053 |
| Beginning Cash Position | 18,600 | 32,103 | 13,660 | 31,181 | 49,382 |
| End Cash Position | 20,550 | 18,600 | 32,103 | 13,660 | 31,181 |
| Net Cash Flow | $1,950 | $-13,503 | $18,443 | $-17,521 | $-18,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,212 | -5,444 | 179 | -12,813 | -11,172 |
| Capital Expenditure | -694 | -222 | -73 | -57 | -166 |
| Free Cash Flow | -11,906 | -5,666 | 106 | -12,870 | -11,338 |