Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Identiv, Inc. (INVE)

-NCM
11.02 0.13(1.17%) Jul 25, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (5,128) (2,976) (24,213) (2,895)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,632  1,408  1,272  1,376  
Adjustments To Net Income(252)365  22,577  1,313  
Changes In Accounts Receivables(408)1,726  (3,365)830  
Changes In Liabilities758  (2,159)4,945  (1,559)
Changes In Inventories(1,241)197  943  (1,183)
Changes In Other Operating Activities(321)333  (264)505  
Total Cash Flow From Operating Activities (4,001) (331) 573   (1,824)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(262)(618)(512)(376)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,286  (2,289) -   -  
Total Cash Flows From Investing Activities 1,024   (2,907) (512) (376)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock37   -  4   -  
Net Borrowings14,000  (77)(177) -  
Other Cash Flows from Financing Activities(4,223)(476)6,269  746  
Total Cash Flows From Financing Activities 9,814   (553) 6,096   746  
Effect Of Exchange Rate Changes82  (637)(306)(341)
Change In Cash and Cash Equivalents 6,919   (4,428) 5,851   (1,795)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.