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    Identiv, Inc. (INVE)

    -NCM
    8.60 Up 0.09(1.06%) Mar 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (6,203) (3,847) (2,616) (5,128)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation809  1,075  1,030  2,632  
    Adjustments To Net Income4,600  963  260  (252)
    Changes In Accounts Receivables(1,757)847  (154)(408)
    Changes In Liabilities879  (2,908)(1,326)758  
    Changes In Inventories(686)1,183  34  (1,241)
    Changes In Other Operating Activities(67)14  206  (321)
    Total Cash Flow From Operating Activities (2,461) (2,711) (2,560) (4,001)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(152)(615)(282)(262)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  109   -  1,286  
    Total Cash Flows From Investing Activities (152) (506) (282) 1,024  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock33,970  848  9  37  
    Net Borrowings -   -  2,000  14,000  
    Other Cash Flows from Financing Activities(35,600)30,286  1,183  (4,223)
    Total Cash Flows From Financing Activities (2,231) 31,134   3,192   9,814  
    Effect Of Exchange Rate Changes265  684  145  82  
    Change In Cash and Cash Equivalents (4,579) 28,601   495   6,919  

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    Currency in USD.