Identiv Inc
NASDAQ:INVE
Cash Flow Statement
Cash Flow Statement
Identiv Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(36)
|
(36)
|
(36)
|
(14)
|
(18)
|
(18)
|
(23)
|
(26)
|
(39)
|
(43)
|
(38)
|
(32)
|
(14)
|
(5)
|
(4)
|
(5)
|
(8)
|
(10)
|
(11)
|
(10)
|
(5)
|
(3)
|
(0)
|
1
|
(1)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
1
|
3
|
2
|
2
|
(1)
|
(3)
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
Depreciation & Amortization |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
|
Other Non-Cash Items |
26
|
27
|
27
|
4
|
4
|
4
|
6
|
7
|
14
|
15
|
13
|
12
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
1
|
0
|
2
|
2
|
5
|
6
|
3
|
3
|
4
|
4
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
3
|
(0)
|
(0)
|
(3)
|
(1)
|
(0)
|
(0)
|
(3)
|
(1)
|
(2)
|
2
|
4
|
(0)
|
0
|
(4)
|
(6)
|
(7)
|
(5)
|
(6)
|
(5)
|
(8)
|
(9)
|
(7)
|
(9)
|
(5)
|
(9)
|
(8)
|
(7)
|
(5)
|
(2)
|
(5)
|
(2)
|
(4)
|
(4)
|
(3)
|
(7)
|
(13)
|
(16)
|
(13)
|
(11)
|
0
|
|
Cash from Operating Activities |
(2)
N/A
|
(6)
-130%
|
(6)
+0%
|
(10)
-73%
|
(12)
-22%
|
(11)
+9%
|
(14)
-32%
|
(19)
-38%
|
(23)
-19%
|
(27)
-18%
|
(20)
+25%
|
(12)
+40%
|
(6)
+50%
|
0
N/A
|
(3)
N/A
|
(5)
-89%
|
(8)
-51%
|
(6)
+16%
|
(8)
-18%
|
(6)
+26%
|
(5)
+8%
|
(4)
+20%
|
(0)
+95%
|
(1)
-310%
|
0
N/A
|
(5)
N/A
|
(6)
-31%
|
(6)
0%
|
(2)
+72%
|
2
N/A
|
(0)
N/A
|
4
N/A
|
1
-66%
|
2
+31%
|
3
+98%
|
(2)
N/A
|
(8)
-336%
|
(12)
-60%
|
(10)
+18%
|
(8)
+18%
|
1
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
Other Items |
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(4)
N/A
|
(3)
+36%
|
(3)
+3%
|
(3)
+1%
|
0
N/A
|
(1)
N/A
|
(1)
+4%
|
(1)
+34%
|
(0)
+52%
|
(0)
-21%
|
(0)
+34%
|
(0)
+19%
|
(1)
-150%
|
(0)
+35%
|
(0)
-31%
|
(1)
-72%
|
(1)
-20%
|
(2)
-144%
|
(2)
+3%
|
(2)
+0%
|
(3)
-47%
|
(3)
+3%
|
(3)
+3%
|
(3)
+10%
|
(1)
+48%
|
(0)
+82%
|
(1)
-159%
|
(1)
-31%
|
(2)
-70%
|
(3)
-63%
|
(3)
-3%
|
(2)
+26%
|
(1)
+24%
|
(1)
+43%
|
(1)
-69%
|
(3)
-122%
|
(4)
-23%
|
(5)
-19%
|
(5)
-2%
|
(4)
+17%
|
(4)
-6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
10
|
12
|
11
|
38
|
35
|
32
|
30
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
12
|
13
|
24
|
0
|
20
|
20
|
8
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Net Issuance of Debt |
(4)
|
4
|
6
|
6
|
8
|
0
|
3
|
5
|
4
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(6)
|
(7)
|
(9)
|
(12)
|
(6)
|
(7)
|
(2)
|
2
|
1
|
6
|
3
|
2
|
0
|
(1)
|
(10)
|
(20)
|
(15)
|
(17)
|
(7)
|
3
|
0
|
10
|
10
|
10
|
10
|
|
Other |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
6
|
5
|
5
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
6
N/A
|
16
+182%
|
18
+10%
|
44
+145%
|
42
-4%
|
32
-25%
|
32
+3%
|
(0)
N/A
|
2
N/A
|
3
+28%
|
(1)
N/A
|
(0)
+87%
|
(0)
-22%
|
(1)
-273%
|
12
N/A
|
12
+2%
|
18
+51%
|
17
-5%
|
10
-44%
|
7
-29%
|
1
-88%
|
0
-53%
|
(3)
N/A
|
1
N/A
|
(0)
N/A
|
5
N/A
|
9
+82%
|
8
-13%
|
5
-40%
|
3
-30%
|
26
+663%
|
15
-41%
|
19
+25%
|
17
-12%
|
(11)
N/A
|
(1)
+90%
|
(1)
+7%
|
9
N/A
|
10
+12%
|
10
+1%
|
10
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
|
Net Change in Cash |
(2)
N/A
|
7
N/A
|
9
+35%
|
32
+258%
|
31
0%
|
21
-33%
|
18
-13%
|
(20)
N/A
|
(20)
-1%
|
(24)
-21%
|
(21)
+11%
|
(12)
+43%
|
(8)
+38%
|
(1)
+86%
|
9
N/A
|
7
-23%
|
10
+51%
|
9
-11%
|
(0)
N/A
|
(2)
-2 900%
|
(8)
-446%
|
(8)
+5%
|
(7)
+12%
|
(3)
+53%
|
(1)
+54%
|
(0)
+84%
|
2
N/A
|
1
-38%
|
2
+63%
|
3
+40%
|
23
+724%
|
17
-27%
|
18
+9%
|
17
-7%
|
(10)
N/A
|
(7)
+30%
|
(13)
-73%
|
(8)
+41%
|
(4)
+51%
|
(1)
+74%
|
7
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(7)
-63%
|
(7)
+1%
|
(11)
-57%
|
(13)
-15%
|
(12)
+9%
|
(15)
-28%
|
(20)
-32%
|
(23)
-17%
|
(28)
-18%
|
(21)
+25%
|
(13)
+39%
|
(7)
+46%
|
(0)
+95%
|
(3)
-858%
|
(6)
-87%
|
(9)
-47%
|
(7)
+14%
|
(9)
-14%
|
(7)
+23%
|
(7)
+0%
|
(6)
+16%
|
(1)
+74%
|
(2)
-21%
|
0
N/A
|
(5)
N/A
|
(7)
-37%
|
(7)
-3%
|
(3)
+54%
|
(1)
+69%
|
(3)
-192%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
1
+707%
|
(5)
N/A
|
(12)
-136%
|
(17)
-46%
|
(15)
+13%
|
(12)
+16%
|
(3)
+75%
|