Identiv Inc (INVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | -4,970 | 1,100 | N/A | N/A | N/A |
Depreciation Amortization | 7,880 | 660 | N/A | N/A | N/A |
Other Working Capital | -5,240 | -1,030 | N/A | N/A | N/A |
Other Operating Activity | 1,880 | 450 | 0 | 0 | 0 |
Operating Cash Flow | $-450 | $1,180 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,980 | -800 | N/A | N/A | N/A |
Net Acquisitions | -9,870 | 0 | N/A | N/A | N/A |
Other Investing Activity | -54,910 | -30,330 | 0 | 0 | 0 |
Investing Cash Flow | $-67,760 | $-31,130 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 89,360 | 53,570 | 0 | 0 | 0 |
Financing Cash Flow | $89,360 | $53,570 | $N/A | $N/A | $N/A |
Exchange Rate Effect | 300 | -660 | N/A | N/A | N/A |
Beginning Cash Position | 25,730 | 2,590 | N/A | N/A | N/A |
End Cash Position | 47,170 | 25,550 | N/A | N/A | N/A |
Net Cash Flow | $21,440 | $22,950 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -450 | 1,180 | N/A | N/A | N/A |
Free Cash Flow | -450 | 1,180 | 0 | 0 | 0 |