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Identiv Inc (INVE)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.90M -35.80M -53.57M -9.97M
Operating Gains/Losses -166.00K -4.21M 363.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.47M 1.02M -3.04M 2.10M
(Increase) Decrease in Inventories -710.00K -1.80M 484.00K 1.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 115.00K 1.35M -433.00K -2.11M
(Decrease) Increase In Other Current Liabilities -1.54M 2.06M -3.05M -2.30M
(Increase) Decrease In Other Working Capital -1.17M -83.00K -728.00K -472.00K
Other Non-Cash Items 5.74M 29.05M 48.85M 2.71M
Net Cash From Continuing Operations -11.73M -2.43M -12.18M -4.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.73M -2.43M -12.18M -4.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.31M -2.07M -3.24M -1.73M
Acquisitions 1.40M 0.00 572.00K -5.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -2.29M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 84.00K -4.36M -2.67M -6.88M
Issuance of Debt 16.00M 0.00 6.88M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 904.00K 132.00K 341.00K 19.34M
Repayment of Long-Term Debt 0.00 0.00 -2.11M -1.10M
Repurchase of Capital Stock -1.79M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 26.80M 5.57M -261.00K -605.00K
Net Cash From Financing Activities 41.91M 5.70M 4.86M 17.64M
Effect of Exchange Rate Changes 1.18M -1.18M 132.00K 329.00K
Net Change in Cash & Cash Equivalents 31.44M -2.27M -9.86M 6.44M

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Analysts Ratings for INVE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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