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 | -11.36M | -11.13M | -12.38M | -12.40M | -7.33M |
| Total Depreciation and Amortization | 1.19M | 1.78M | 1.29M | 2.03M | 1.93M |
| Total Amortization of Deferred Charges | 43.00K | 69.00K | 84.00K | 97.00K | 64.00K |
| Total Other Non-Cash Items | 1.12M | 1.11M | 4.91M | 5.77M | 5.29M |
| Change in Net Operating Assets | -1.19M | -46.00K | 8.57M | 6.66M | 4.60M |
| Cash from Operations | -10.20M | -8.22M | 2.48M | 2.16M | 4.55M |
| Capital Expenditure | -1.06M | -987.00K | -1.51M | -2.22M | -3.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.00K | -408.00K | 0.00 | 132.00K | 132.00K |
| Cash from Investing | -1.46M | -1.40M | -1.51M | -2.09M | -3.16M |
| Total Debt Issued | 3.97M | 9.89M | 14.88M | 16.86M | 19.89M |
| Total Debt Repaid | -6.00M | -12.00M | -17.00M | -19.00M | -20.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 963.00K |
| Repurchase of Common Stock | -2.36M | -2.46M | -922.00K | -1.05M | -889.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.39M | -4.58M | -3.04M | -3.20M | -37.00K |
| Foreign Exchange rate Adjustments | -449.00K | -994.00K | 148.00K | -72.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50M | -15.18M | -1.93M | -3.20M | 1.27M |