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Effect of exchange
rates on cash, cash...
$40K
(-97.24%↓ Y/Y)
Net decrease in
cash, cash...
-$5,118K
(18.85%↑ Y/Y)
Canceled cashflow
$40K
Accrued expenses and
other liabilities
$1,149K
(356.47%↑ Y/Y)
Accounts receivable
-$807K
(-3.07%↓ Y/Y)
Stock-based compensation
expense
$724K
(-57.49%↓ Y/Y)
Depreciation and
amortization
$564K
(-42.45%↓ Y/Y)
Inventories
-$383K
(72.02%↑ Y/Y)
Prepaid expenses and
other assets
-$301K
(-44.71%↓ Y/Y)
Amortization of operating
lease right-of-use...
$101K
(-67.10%↓ Y/Y)
Net cash used in
operating activities
-$4,360K
(36.33%↑ Y/Y)
Net cash used in
investing activities
-$707K
(-27.85%↓ Y/Y)
Net cash used in
financing activities
-$91K
(74.29%↑ Y/Y)
Canceled cashflow
$4,029K
Net loss
-$4,653K
(57.04%↑ Y/Y)
Capital expenditures
$707K
(27.85%↑ Y/Y)
Taxes paid related to
net share...
$91K
(-74.29%↓ Y/Y)
Accounts payable
-$3,631K
(-289.17%↓ Y/Y)
Operating lease
liabilities
-$102K
(73.37%↑ Y/Y)
Accrued income taxes
payable
-$3K
(-105.88%↓ Y/Y)
Back
Back
Cash Flow
Identiv, Inc. (INVE)
Identiv, Inc. (INVE)
source: myfinsight.com