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Net decrease in
cash, cash...
-$4,084K
Accounts payable
$2,490K
Accounts receivable
-$849K
Stock-based compensation
expense
$620K
Depreciation and
amortization
$541K
Prepaid expenses and
other assets
-$482K
Amortization of operating
lease right-of-use...
$121K
Accrued income taxes
payable
$1K
Net cash used in
operating activities
-$2,835K
Net cash used in
investing activities
-$882K
Net cash used in
financing activities
-$350K
Effect of exchange
rates on cash, cash...
-$17K
Canceled cashflow
$5,104K
Net loss
-$3,448K
Capital expenditures
$882K
Taxes paid related to
net share...
$350K
Deferred revenue
-$2,760K
Inventories
$1,449K
Accrued expenses and
other liabilities
-$153K
Operating lease
liabilities
-$129K
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Cash Flow
source: myfinsight.com
Identiv, Inc. (INVE)
Identiv, Inc. (INVE)