US Stock MarketDetailed Quotes

INVE Identiv

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  • 4.140
  • -0.320-7.17%
Close May 10 16:00 ET
  • 4.270
  • +0.130+3.14%
Post 18:33 ET
96.80MMarket Cap-11189P/E (TTM)

Identiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.82%1.16M
199.54%4.77M
84.78%-322K
262.54%1.41M
-13,717.65%-4.7M
-735.75%-7.81M
-491.91%-4.79M
-173.77%-2.12M
64.71%-865K
91.73%-34K
Net income from continuing operations
-1,300.26%-5.49M
-573.16%-1.6M
-104.24%-22K
-355.78%-1.14M
-172.17%-2.72M
-124.20%-392K
117.65%339K
-79.57%519K
-110.18%-251K
31.81%-999K
Operating gains losses
-447.37%-132K
--0
----
----
----
101.07%38K
102.31%68K
--0
---6K
---24K
Depreciation and amortization
20.25%2.73M
22.20%732K
24.49%732K
11.98%645K
22.40%623K
15.27%2.27M
17.22%599K
17.13%588K
17.07%576K
9.23%509K
Other non cash items
--43K
--15K
--13K
--10K
--5K
----
----
----
----
----
Change In working capital
100.25%32K
172.40%4.63M
53.31%-1.9M
145.00%901K
-766.75%-3.6M
-192.46%-12.89M
-1,136.94%-6.4M
-2,494.90%-4.07M
37.32%-2M
22.86%-415K
-Change in receivables
157.22%2.89M
387.32%3.9M
-7.41%-2.93M
-18.29%-1.74M
630.74%3.66M
-41.41%-5.05M
57.97%-1.36M
-69.78%-2.73M
-218.72%-1.47M
2,405.00%501K
-Change in inventory
102.35%219K
117.78%731K
156.59%1.64M
72.65%-486K
-208.13%-1.67M
-2,498.46%-9.33M
-338.93%-4.11M
-1,135.71%-2.9M
31.36%-1.78M
-155.37%-541K
-Change in prepaid assets
70.17%-361K
342.12%845K
27.67%-298K
19.86%-694K
-151.32%-214K
-9,983.33%-1.21M
-131.41%-349K
-162.24%-412K
44.56%-866K
287.00%417K
-Change in payables and accrued expense
-234.07%-3.33M
-6.55%-732K
-129.38%-557K
120.68%3.13M
-3,513.29%-5.17M
1,373.33%2.48M
-312.04%-687K
140.61%1.9M
312.44%1.42M
77.66%-143K
-Change in other current liabilities
--0
----
----
----
----
--0
----
----
----
----
-Change in other working capital
176.13%613K
-200.92%-110K
256.72%239K
-0.14%694K
67.64%-210K
231.34%222K
161.93%109K
658.33%67K
5.95%695K
-61.85%-649K
Cash from discontinued investing activities
Operating cash flow
114.82%1.16M
199.54%4.77M
84.78%-322K
262.54%1.41M
-13,717.65%-4.7M
-735.75%-7.81M
-491.91%-4.79M
-173.77%-2.12M
64.71%-865K
91.73%-34K
Investing cash flow
Cash flow from continuing investing activities
-7.23%-4.15M
-28.08%-1.15M
57.61%-579K
-6.84%-1.2M
-152.06%-1.23M
-162.33%-3.87M
-445.12%-894K
-479.44%-1.37M
-108.13%-1.13M
57.03%-486K
Capital expenditure reported
-9.79%-4.28M
-28.08%-1.15M
47.95%-711K
-6.27%-1.2M
-140.20%-1.23M
-86.97%-3.9M
-445.12%-894K
-444.22%-1.37M
-109.24%-1.13M
54.91%-510K
Net investment purchase and sale
340.00%132K
--0
--132K
--0
--0
-95.09%30K
--0
--0
--6K
--24K
Cash from discontinued investing activities
Investing cash flow
-7.23%-4.15M
-28.08%-1.15M
57.61%-579K
-6.84%-1.2M
-152.06%-1.23M
-162.33%-3.87M
-445.12%-894K
-479.44%-1.37M
-108.13%-1.13M
57.03%-486K
Financing cash flow
Cash flow from continuing financing activities
1,069.49%10.07M
-169.93%-386K
42.86%-156K
485.27%863K
2,544.11%9.75M
-105.37%-1.04M
34.70%-143K
97.35%-273K
-100.80%-224K
-120.33%-399K
Net issuance payments of debt
--9.91M
---5K
---25K
--0
--9.94M
--0
--0
--0
--0
--0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--963K
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
23.39%-796K
-166.43%-381K
52.01%-131K
55.36%-100K
53.88%-184K
13.49%-1.04M
49.11%-143K
18.26%-273K
32.73%-224K
-57.71%-399K
Cash from discontinued financing activities
Financing cash flow
1,069.49%10.07M
-169.93%-386K
42.86%-156K
485.27%863K
2,544.11%9.75M
-105.37%-1.04M
34.70%-143K
97.35%-273K
-100.80%-224K
-120.33%-399K
Net cash flow
Beginning cash position
-42.51%17.14M
-4.44%20.93M
-14.34%22.21M
-26.22%21.17M
-42.51%17.14M
161.26%29.81M
-25.05%21.9M
-28.73%25.92M
149.07%28.69M
161.26%29.81M
Current changes in cash
155.65%7.08M
155.57%3.24M
71.84%-1.06M
148.13%1.07M
516.65%3.83M
-166.61%-12.72M
-794.05%-5.83M
46.93%-3.75M
-108.89%-2.22M
-318.29%-919K
Effect of exchange rate changes
252.08%169K
-79.76%216K
17.60%-220K
94.93%-28K
200.50%201K
106.91%48K
525.10%1.07M
-242.31%-267K
-922.22%-552K
35.90%-200K
End cash Position
42.29%24.38M
42.29%24.38M
-4.44%20.93M
-14.34%22.21M
-26.22%21.17M
-42.51%17.14M
-42.51%17.14M
-25.05%21.9M
-28.73%25.92M
149.07%28.69M
Free cash flow
73.29%-3.13M
163.76%3.63M
70.32%-1.03M
110.17%203K
-988.79%-5.92M
-1,263.10%-11.71M
-637.02%-5.69M
-233.07%-3.48M
33.26%-2M
64.72%-544K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.82%1.16M199.54%4.77M84.78%-322K262.54%1.41M-13,717.65%-4.7M-735.75%-7.81M-491.91%-4.79M-173.77%-2.12M64.71%-865K91.73%-34K
Net income from continuing operations -1,300.26%-5.49M-573.16%-1.6M-104.24%-22K-355.78%-1.14M-172.17%-2.72M-124.20%-392K117.65%339K-79.57%519K-110.18%-251K31.81%-999K
Operating gains losses -447.37%-132K--0------------101.07%38K102.31%68K--0---6K---24K
Depreciation and amortization 20.25%2.73M22.20%732K24.49%732K11.98%645K22.40%623K15.27%2.27M17.22%599K17.13%588K17.07%576K9.23%509K
Other non cash items --43K--15K--13K--10K--5K--------------------
Change In working capital 100.25%32K172.40%4.63M53.31%-1.9M145.00%901K-766.75%-3.6M-192.46%-12.89M-1,136.94%-6.4M-2,494.90%-4.07M37.32%-2M22.86%-415K
-Change in receivables 157.22%2.89M387.32%3.9M-7.41%-2.93M-18.29%-1.74M630.74%3.66M-41.41%-5.05M57.97%-1.36M-69.78%-2.73M-218.72%-1.47M2,405.00%501K
-Change in inventory 102.35%219K117.78%731K156.59%1.64M72.65%-486K-208.13%-1.67M-2,498.46%-9.33M-338.93%-4.11M-1,135.71%-2.9M31.36%-1.78M-155.37%-541K
-Change in prepaid assets 70.17%-361K342.12%845K27.67%-298K19.86%-694K-151.32%-214K-9,983.33%-1.21M-131.41%-349K-162.24%-412K44.56%-866K287.00%417K
-Change in payables and accrued expense -234.07%-3.33M-6.55%-732K-129.38%-557K120.68%3.13M-3,513.29%-5.17M1,373.33%2.48M-312.04%-687K140.61%1.9M312.44%1.42M77.66%-143K
-Change in other current liabilities --0------------------0----------------
-Change in other working capital 176.13%613K-200.92%-110K256.72%239K-0.14%694K67.64%-210K231.34%222K161.93%109K658.33%67K5.95%695K-61.85%-649K
Cash from discontinued investing activities
Operating cash flow 114.82%1.16M199.54%4.77M84.78%-322K262.54%1.41M-13,717.65%-4.7M-735.75%-7.81M-491.91%-4.79M-173.77%-2.12M64.71%-865K91.73%-34K
Investing cash flow
Cash flow from continuing investing activities -7.23%-4.15M-28.08%-1.15M57.61%-579K-6.84%-1.2M-152.06%-1.23M-162.33%-3.87M-445.12%-894K-479.44%-1.37M-108.13%-1.13M57.03%-486K
Capital expenditure reported -9.79%-4.28M-28.08%-1.15M47.95%-711K-6.27%-1.2M-140.20%-1.23M-86.97%-3.9M-445.12%-894K-444.22%-1.37M-109.24%-1.13M54.91%-510K
Net investment purchase and sale 340.00%132K--0--132K--0--0-95.09%30K--0--0--6K--24K
Cash from discontinued investing activities
Investing cash flow -7.23%-4.15M-28.08%-1.15M57.61%-579K-6.84%-1.2M-152.06%-1.23M-162.33%-3.87M-445.12%-894K-479.44%-1.37M-108.13%-1.13M57.03%-486K
Financing cash flow
Cash flow from continuing financing activities 1,069.49%10.07M-169.93%-386K42.86%-156K485.27%863K2,544.11%9.75M-105.37%-1.04M34.70%-143K97.35%-273K-100.80%-224K-120.33%-399K
Net issuance payments of debt --9.91M---5K---25K--0--9.94M--0--0--0--0--0
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --963K--0--0----------0--0--0--------
Net other financing activities 23.39%-796K-166.43%-381K52.01%-131K55.36%-100K53.88%-184K13.49%-1.04M49.11%-143K18.26%-273K32.73%-224K-57.71%-399K
Cash from discontinued financing activities
Financing cash flow 1,069.49%10.07M-169.93%-386K42.86%-156K485.27%863K2,544.11%9.75M-105.37%-1.04M34.70%-143K97.35%-273K-100.80%-224K-120.33%-399K
Net cash flow
Beginning cash position -42.51%17.14M-4.44%20.93M-14.34%22.21M-26.22%21.17M-42.51%17.14M161.26%29.81M-25.05%21.9M-28.73%25.92M149.07%28.69M161.26%29.81M
Current changes in cash 155.65%7.08M155.57%3.24M71.84%-1.06M148.13%1.07M516.65%3.83M-166.61%-12.72M-794.05%-5.83M46.93%-3.75M-108.89%-2.22M-318.29%-919K
Effect of exchange rate changes 252.08%169K-79.76%216K17.60%-220K94.93%-28K200.50%201K106.91%48K525.10%1.07M-242.31%-267K-922.22%-552K35.90%-200K
End cash Position 42.29%24.38M42.29%24.38M-4.44%20.93M-14.34%22.21M-26.22%21.17M-42.51%17.14M-42.51%17.14M-25.05%21.9M-28.73%25.92M149.07%28.69M
Free cash flow 73.29%-3.13M163.76%3.63M70.32%-1.03M110.17%203K-988.79%-5.92M-1,263.10%-11.71M-637.02%-5.69M-233.07%-3.48M33.26%-2M64.72%-544K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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