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INVE Identiv

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3.500
-0.020-0.57%

Close Sep 27 16:00 ET

82.17MMarket Cap-6140P/E (TTM)

Identiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-170.63%-993K

72.31%-1.3M

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

Net income from continuing operations

-443.36%-6.22M

-67.64%-4.56M

-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

Operating gains losses

----

-447.37%-132K

--0

----

101.07%38K

102.31%68K

--0

Depreciation and amortization

14.57%739K

26.00%785K

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

Other non cash items

330.00%43K

420.00%26K

--43K

--15K

--13K

--10K

--5K

----

Change In working capital

229.19%2.97M

139.67%1.43M

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

-Change in receivables

-2.47%-1.78M

13.63%4.16M

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

-Change in inventory

387.24%1.4M

114.04%234K

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

-Change in prepaid assets

132.71%227K

261.68%346K

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

-Change in payables and accrued expense

-28.40%2.24M

46.39%-2.77M

-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

-Change in other current liabilities

----

--0

----

--0

----

-Change in other working capital

27.81%887K

-158.57%-543K

176.13%613K

-200.92%-110K

256.72%239K

-0.14%694K

67.64%-210K

231.34%222K

161.93%109K

658.33%67K

Cash from discontinued investing activities

Operating cash flow

-170.63%-993K

72.31%-1.3M

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

Investing cash flow

Cash flow from continuing investing activities

88.78%-135K

81.06%-232K

-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

Capital expenditure reported

88.78%-135K

81.06%-232K

-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

Net investment purchase and sale

----

340.00%132K

--0

----

-95.09%30K

--0

Cash from discontinued investing activities

Investing cash flow

88.78%-135K

81.06%-232K

-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

Financing cash flow

Cash flow from continuing financing activities

-366.05%-2.3M

-103.67%-358K

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

Net issuance payments of debt

---2.03M

-100.82%-81K

--9.91M

---5K

---25K

--0

--9.94M

--0

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--963K

--0

----

--0

Net other financing activities

-164.00%-264K

-50.54%-277K

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

Cash from discontinued financing activities

Financing cash flow

-366.05%-2.3M

-103.67%-358K

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

Net cash flow

Beginning cash position

5.99%22.43M

42.29%24.38M

-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

Current changes in cash

-421.20%-3.42M

-149.39%-1.89M

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

Effect of exchange rate changes

67.86%-9K

-129.35%-59K

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

End cash Position

-14.43%19M

5.99%22.43M

42.29%24.38M

-4.44%20.93M

-14.34%22.21M

-26.22%21.17M

-42.51%17.14M

-25.05%21.9M

Free cash flow

-655.67%-1.13M

74.12%-1.53M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-170.63%-993K	72.31%-1.3M	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
Net income from continuing operations	-443.36%-6.22M	-67.64%-4.56M	-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
Operating gains losses	----	----	-447.37%-132K	--0	----	----	----	101.07%38K	102.31%68K	--0
Depreciation and amortization	14.57%739K	26.00%785K	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
Other non cash items	330.00%43K	420.00%26K	--43K	--15K	--13K	--10K	--5K	----	----	----
Change In working capital	229.19%2.97M	139.67%1.43M	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
-Change in receivables	-2.47%-1.78M	13.63%4.16M	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
-Change in inventory	387.24%1.4M	114.04%234K	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
-Change in prepaid assets	132.71%227K	261.68%346K	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
-Change in payables and accrued expense	-28.40%2.24M	46.39%-2.77M	-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
-Change in other current liabilities	----	----	--0	----	----	----	----	--0	----	----
-Change in other working capital	27.81%887K	-158.57%-543K	176.13%613K	-200.92%-110K	256.72%239K	-0.14%694K	67.64%-210K	231.34%222K	161.93%109K	658.33%67K
Cash from discontinued investing activities
Operating cash flow	-170.63%-993K	72.31%-1.3M	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
Investing cash flow
Cash flow from continuing investing activities	88.78%-135K	81.06%-232K	-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
Capital expenditure reported	88.78%-135K	81.06%-232K	-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
Net investment purchase and sale	----	----	340.00%132K	--0	----	----	----	-95.09%30K	--0	--0
Cash from discontinued investing activities
Investing cash flow	88.78%-135K	81.06%-232K	-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
Financing cash flow
Cash flow from continuing financing activities	-366.05%-2.3M	-103.67%-358K	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
Net issuance payments of debt	---2.03M	-100.82%-81K	--9.91M	---5K	---25K	--0	--9.94M	--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	-164.00%-264K	-50.54%-277K	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
Cash from discontinued financing activities
Financing cash flow	-366.05%-2.3M	-103.67%-358K	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
Net cash flow
Beginning cash position	5.99%22.43M	42.29%24.38M	-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
Current changes in cash	-421.20%-3.42M	-149.39%-1.89M	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
Effect of exchange rate changes	67.86%-9K	-129.35%-59K	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
End cash Position	-14.43%19M	5.99%22.43M	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
Free cash flow	-655.67%-1.13M	74.12%-1.53M	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data