- $117.86m
- $104.50m
- $116.38m
- 41
- 64
- 52
- 51
Annual cashflow statement for Identiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.15 | -5.11 | 1.62 | -0.392 | -5.49 |
| Depreciation | |||||
| Non-Cash Items | 2.75 | 4.7 | 2.04 | 3.2 | 3.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.76 | -4.67 | -4.41 | -12.9 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.427 | -1.77 | 1.23 | -7.81 | 1.16 |
| Capital Expenditures | -0.289 | -1.56 | -2.09 | -3.9 | -4.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.2 | — | 0.611 | 0.03 | 0.132 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.48 | -1.56 | -1.48 | -3.87 | -4.15 |
| Financing Cash Flow Items | -0.89 | 4.83 | -4 | -1.04 | -0.796 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.227 | 4.85 | 19.3 | -1.04 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 2.03 | 18.4 | -12.7 | 7.25 |