COM:IDENTIV
Identiv
- Stock
Last Close
3.95
22/11 21:00
Market Cap
93.06M
Beta: -
Volume Today
215.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.62M - | -18.36M 54.79% | -39.22M 113.59% | -13.70M 65.06% | -8.15M 40.51% | -4.70M 42.31% | -1.15M 75.53% | -5.11M 343.53% | 1.62M 131.73% | -392K 124.20% | -5.49M 1,300.26% | |
depreciation and amortization | 3.98M - | 3.02M 24.27% | 3.15M 4.41% | 3.17M 0.70% | 2.75M 13.19% | 3.17M 15.08% | 3.58M 13.14% | 3.31M 7.54% | 1.97M 40.51% | 2.27M 15.27% | 2.73M 20.25% | |
deferred income tax | -120K - | 3.52M 3,030.83% | 8.79M 149.87% | 331K 96.23% | 788K 138.07% | 1.37M 73.73% | 1.29M - | 2.23M 72.49% | -579K - | |||
stock based compensation | 1.47M - | 2.23M 52.01% | 4.67M 109.56% | 2.84M 39.10% | 2.48M 12.74% | 2.65M 6.69% | 2.65M 0.15% | 3.03M 14.23% | 2.61M 13.91% | 3.16M 21.30% | 3.97M 25.62% | |
change in working capital | 3.29M - | -4.95M 250.32% | -1.33M 73.12% | -67K 94.96% | -6.81M 10,067.16% | -8.24M 20.98% | -4.76M 42.24% | -4.67M 1.89% | -4.41M 5.65% | -12.89M 192.46% | 32K 100.25% | |
accounts receivables | 1.02M - | -1.47M 243.75% | 5.45M 470.24% | -1.44M 126.37% | -2.79M 93.88% | -68K 97.56% | -2.75M 3,950% | -591K 78.54% | -3.57M 504.40% | -5.05M 41.41% | 2.89M 157.22% | |
inventory | -1.80M - | -710K 60.64% | -5.86M 725.07% | 3.29M 156.08% | 484K 85.27% | -959K 298.14% | -2.28M 137.54% | -4.11M 80.20% | 389K 109.48% | -9.33M 2,498.46% | 219K 102.35% | |
accounts payables | 1.35M - | 115K 91.51% | -1.89M 1,743.48% | -191K 89.89% | -222K 16.23% | -1.82M 719.37% | 2.76M 251.51% | 2.46M 10.92% | -441K 117.96% | 4.07M 1,023.58% | -2.53M 162.12% | |
other working capital | 2.72M - | -2.88M 206.00% | 968K 133.61% | -1.72M 278.10% | -4.29M 148.72% | -5.39M 25.82% | -2.48M 53.96% | -2.43M 2.21% | -782K 67.81% | -2.58M 229.67% | -547K 78.78% | |
other non cash items | 29.57M - | 2.82M 90.47% | 944K 66.49% | 1.21M 28.18% | 1.11M 8.10% | 566K 49.10% | 105K 81.45% | 375K 257.14% | -2.79M 845.33% | 38K 101.36% | 490K 1,189.47% | |
net cash provided by operating activities | -2.43M - | -11.73M 383.24% | -23.00M 96.05% | -6.22M 72.97% | -7.83M 25.98% | -5.20M 33.66% | 427K 108.22% | -1.77M 513.58% | 1.23M 169.54% | -7.81M 735.75% | 1.16M 114.82% | |
investments in property plant and equipment | -2.07M - | -1.31M 36.79% | -341K 73.99% | -549K 61.00% | -967K 76.14% | -1.35M 39.19% | -289K 78.53% | -1.56M 441.18% | -2.09M 33.44% | -3.90M 86.97% | -4.28M 9.79% | |
acquisitions net | -2.29M - | 1.40M 160.94% | -2.03M - | -1.29M 36.51% | ||||||||
purchases of investments | -50K - | |||||||||||
sales maturities of investments | 142K - | 611K - | 30K 95.09% | 132K 340% | ||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -4.36M - | 84K 101.93% | -341K 505.95% | -549K 61.00% | -967K 76.14% | -3.37M 248.81% | -1.48M 56.00% | -1.56M 5.39% | -1.48M 5.63% | -3.87M 162.33% | -4.15M 7.23% | |
debt repayment | -254K - | -58.74M - | -28.21M 51.97% | -5.61M 80.12% | -9.05M 61.27% | -21.35M 135.97% | -9.91M - | |||||
common stock issued | 428K - | 3.51M 720.09% | 12.56M - | 7.88M 37.29% | 1.64M 79.24% | 304K 81.41% | 37.63M 12,277.30% | 963K - | ||||
common stock repurchased | 132K - | -1.79M 1,459.85% | -1.92M 6.69% | -221K 88.46% | 22.65M - | -593K 102.62% | 790K 233.22% | 1.15M 45.32% | -1.04M 190.51% | 1.27M 221.85% | ||
dividends paid | -833K - | -1.04M 25.09% | -1.09M 4.99% | -1.15M 4.94% | -1.21M 5.05% | -1.27M 4.98% | ||||||
other financing activites | 5.82M - | 43.28M 643.06% | 536K 98.76% | 64.26M - | -668K 101.04% | 5.38M 905.84% | 13.90M 158.22% | 3.06M 77.97% | 1.21M 60.61% | -796K 166.00% | ||
net cash used provided by financing activities | 5.70M - | 41.91M 634.99% | 2.13M 94.92% | -221K 110.37% | 18.08M 8,279.64% | 808K 95.53% | -227K 128.09% | 4.85M 2,237.89% | 19.34M 298.54% | -1.04M 105.37% | 10.07M 1,069.49% | |
effect of forex changes on cash | -1.18M - | 1.18M 200% | 1.33M 13.35% | -564K 142.31% | 658K 216.67% | -425K 164.59% | -199K 53.18% | 503K 352.76% | -695K 238.17% | 48K 106.91% | 169K 252.08% | |
net change in cash | -1.01M - | 31.45M 3,201.78% | -19.88M 163.21% | -7.55M 62.02% | 9.94M 231.59% | -8.19M 182.39% | -1.48M 81.88% | 2.03M 236.61% | 18.40M 808.09% | -12.67M 168.87% | 7.25M 157.20% | |
cash at beginning of period | 6.11M - | 5.09M 16.60% | 36.55M 617.31% | 16.67M 54.40% | 9.12M 45.31% | 19.05M 109.00% | 10.87M 42.97% | 9.38M 13.65% | 11.41M 21.59% | 29.81M 161.26% | 17.14M 42.51% | |
cash at end of period | 5.09M - | 36.55M 617.31% | 16.67M 54.40% | 9.12M 45.31% | 19.05M 109.00% | 10.87M 42.97% | 9.38M 13.65% | 11.41M 21.59% | 29.81M 161.26% | 17.14M 42.51% | 24.38M 42.29% | |
operating cash flow | -2.43M - | -11.73M 383.24% | -23.00M 96.05% | -6.22M 72.97% | -7.83M 25.98% | -5.20M 33.66% | 427K 108.22% | -1.77M 513.58% | 1.23M 169.54% | -7.81M 735.75% | 1.16M 114.82% | |
capital expenditure | -2.07M - | -1.31M 36.79% | -341K 73.99% | -549K 61.00% | -967K 76.14% | -1.35M 39.19% | -289K 78.53% | -1.56M 441.18% | -2.09M 33.44% | -3.90M 86.97% | -4.28M 9.79% | |
free cash flow | -4.50M - | -13.04M 189.74% | -23.34M 78.96% | -6.77M 71.02% | -8.80M 30.05% | -6.54M 25.65% | 138K 102.11% | -3.33M 2,513.04% | -859K 74.20% | -11.71M 1,263.10% | -3.13M 73.29% |
All numbers in USD (except ratios and percentages)