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Effect of exchange
rates on cash, cash...
$907K
Net increase
(decrease) in cash, cash...
-$7,037K
Canceled cashflow
$907K
Stock-based compensation
expense
$3,202K
Prepaid expenses and
other assets
-$2,857K
Deferred revenue
$2,760K
Depreciation and
amortization
$2,026K
Accounts payable
$1,032K
Impairment of operating
lease right-of-use...
$800K
Write down of
inventory
$639K
Amortization of operating
lease right-of-use...
$424K
Accounts receivable
-$150K
Proceeds from investment
$298K
Net cash used in
operating activities
-$6,703K
Net cash provided by
(used in) investing...
-$810K
Canceled cashflow
$13,890K
Canceled cashflow
$298K
Net cash used in
financing activities
-$431K
Net income (loss)
-$18,003K
Capital expenditures
$1,108K
Operating lease
liabilities
-$1,265K
Accrued income taxes
payable
-$885K
Inventories
$309K
Accrued expenses and
other liabilities
-$131K
Taxes paid related to
net share...
$431K
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Cash Flow
source: myfinsight.com
Identiv, Inc. (INVE)
Identiv, Inc. (INVE)