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Identiv (INVE)
NASDAQ:INVE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.38M | $ 112.92M | $ 103.77M | $ 86.92M | $ 83.75M |
| Gross Profit | $ 42.16M | $ 40.94M | $ 37.07M | $ 33.68M | $ 36.65M |
| Operating Income | $ -4.34M | $ -131.00K | $ -530.00K | $ -1.99M | $ -3.13M |
| EBITDA | $ -2.17M | $ 2.12M | $ 4.10M | $ -257.00K | $ 3.67M |
| Net Income | $ -5.49M | $ -392.00K | $ 1.62M | $ -5.11M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.31M | $ 16.65M | $ 28.55M | $ 11.41M | $ 9.38M |
| Total Assets | $ 109.72M | $ 102.77M | $ 96.66M | $ 78.68M | $ 74.32M |
| Total Debt | $ 15.38M | $ 4.56M | $ 2.21M | $ 3.55M | $ 4.83M |
| Net Debt | $ -7.93M | $ -12.09M | $ -26.35M | $ -7.86M | $ -4.56M |
| Total Liabilities | $ 35.45M | $ 27.37M | $ 22.15M | $ 44.49M | $ 38.85M |
| Stockholders' Equity | $ 74.27M | $ 75.39M | $ 74.51M | $ 34.19M | $ 35.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.13M | $ -11.71M | $ -859.00K | $ -3.33M | $ 138.00K |
| Operating Cash Flow | $ 1.16M | $ -7.81M | $ 1.23M | $ -1.77M | $ 427.00K |
| Investing Cash Flow | $ -4.15M | $ -3.87M | $ -1.48M | $ -1.56M | $ -1.48M |
| Financing Cash Flow | $ 10.07M | $ -1.04M | $ 19.34M | $ 4.85M | $ -227.00K |