Production (Stage)
Identiv, Inc.
INVE
$3.30
-$0.01-0.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.79M | -355.00K | -- | -6.22M | -4.56M |
| Total Depreciation and Amortization | 653.00K | -198.00K | -- | 739.00K | 1.24M |
| Total Amortization of Deferred Charges | -- | 0.00 | -- | 43.00K | 26.00K |
| Total Other Non-Cash Items | 1.03M | -1.39M | -- | 1.48M | 1.02M |
| Change in Net Operating Assets | -178.00K | -3.98M | -- | 2.97M | 969.00K |
| Cash from Operations | -3.28M | -5.92M | -- | -993.00K | -1.30M |
| Capital Expenditure | -301.00K | -620.00K | -- | -135.00K | -232.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -408.00K | -- | -- | -- |
| Cash from Investing | -301.00K | -1.03M | -- | -135.00K | -232.00K |
| Total Debt Issued | -- | 0.00 | -- | 3.97M | 5.92M |
| Total Debt Repaid | -- | 0.00 | -- | -6.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.00K | -1.92M | -- | -264.00K | -277.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.00K | -1.92M | -- | -2.30M | -358.00K |
| Foreign Exchange rate Adjustments | 486.00K | -926.00K | -- | -9.00K | -59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26M | -9.80M | -- | -3.43M | -1.95M |