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Identiv (INVE)
NASDAQ:INVE
Identiv (INVE) Financial Statements
309 Followers
Identiv Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.49M | $ 28.98M | $ 31.85M | $ 29.55M | $ 26.00M |
| Gross Profit | $ 8.39M | $ 10.16M | $ 11.94M | $ 29.55M | $ 9.21M |
| EBIT | $ -4.54M | $ -18.29M | $ -2.00K | $ -1.13M | $ -2.69M |
| EBITDA | $ -3.73M | $ -17.54M | $ 743.00K | $ -474.00K | $ -2.06M |
| Net Income Common Stockholders | $ -4.56M | $ -1.60M | $ -22.00K | $ -1.14M | $ -2.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.62M | $ 23.31M | $ 19.67M | $ 21.91M | $ 20.80M |
| Total Assets | $ 101.79M | $ 109.72M | $ 111.46M | $ 111.70M | $ 105.55M |
| Total Debt | $ 14.86M | $ 15.38M | $ 15.68M | $ 16.13M | $ 14.51M |
| Net Debt | $ -6.76M | $ -7.93M | $ -3.99M | $ -5.78M | $ -6.29M |
| Total Liabilities | $ 31.62M | $ 35.45M | $ 36.64M | $ 37.40M | $ 31.95M |
| Stockholders Equity | $ 70.17M | $ 74.27M | $ 74.82M | $ 74.30M | $ 73.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ 3.63M | $ -1.03M | $ 203.00K | $ -5.92M |
| Operating Cash Flow | $ -1.30M | $ 4.77M | $ -322.00K | $ 1.41M | $ -4.70M |
| Investing Cash Flow | $ -232.00K | $ -1.15M | $ -579.00K | $ -1.20M | $ -1.23M |
| Financing Cash Flow | $ -358.00K | $ -386.00K | $ -156.00K | $ 863.00K | $ 9.75M |