Identiv, Inc. (INVE) - Quarterly Cash Flow Statement

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INVE
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3.66 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operating Activities:
Net Income Numbers are in millions	86.656	-6.923	-4.558	-1.604	-0.022	-1.144	-2.719	0.339	0.519	-0.251	-0.999	-1.921	2.54	2.466	-1.465	-0.698	0.389	-2.749	-2.047	-1.821	1.069	0.416	-0.815	0.63	-0.287	-2.745	-2.301	-4.538	-1.033	-1.904	-0.677	-1.068	-0.742	-2.97	-8.923	-19.059	-7.168	-8.183	-5.859	-6.239	-3.895	-2.607	-5.621	-7.022	-25.535	-3.106	-4.956	5.973	-8.591	-44.344	-6.606	-2.529	-3.919	-1.639	-1.883	-2.182	-0.935	-1.055	-6.196	-8.489	-2.317	-0.609	-3.147	-4.498	-2.799	-1.507	-1.682	0.367	-0.183	-2.245	0.14	1.334	-3.869	7.199	-3.622	-3.817	-2.047	-3.65	-2.921	-4.064	-4.089	-6.973	-3.537	-9.327	-8.89	-16.235	-3.724	-29.722	-19.751	0.286	0.113	-42.729	-2.047	-5.217	-18.354	-6.223	-2.411	1.247	2.678	6.1	3.8	-3.2	2.4	-3.8	2.8	-4.8	0.8	1.2	0.3	0.1
Depreciation & Amortization Numbers are in millions	0.985	0.333	0.785	0.732	0.732	0.645	0.623	0.599	0.588	0.576	0.509	0.511	0.502	0.492	0.466	0.843	0.82	0.803	0.847	0.879	0.954	0.898	0.852	0.805	0.801	0.821	0.74	0.671	0.705	0.746	0.63	0.678	0.852	0.744	0.896	0.945	0.735	0.739	0.729	0.76	0.76	0.743	0.752	1	0.911	1.075	0.995	0.988	1.035	2.066	1.474	1.568	1.591	1.313	1.109	1.221	1.14	1.202	1.133	0.35	0.36	0.268	0.083	0.081	0.064	0.071	0.081	0.08	0.084	0.172	0.244	0.241	0.259	0.262	0.274	0.371	0.426	0.682	0.495	0.517	0.951	0.829	0.939	0.975	1.003	0.635	1.254	1.429	1.47	0.707	1.147	5.236	4.164	4.808	4.645	5.856	2.182	0.979	1.042	1.4	0.6	0.7	0.5	7	0.5	0.3	0.1	0.4	0.1	0.13
Deferred Income Tax Numbers are in millions	0	0	0	2.35	-0.132	0	0	0	-6.448	0	0	2.562	2.335	-2.946	0.281	0.095	0	1.199	0	0	0	0	0	0	0	1.369	0	1.765	0	0	-0.977	0.002	0.003	0	0.326	7.8	0	0.988	0	3.517	0	0	0	-0.021	0.002	0.016	-0.117	-6.704	-0.002	-0.013	0.003	0.568	-0.686	-1.958	-0.022	0.019	0.382	-0.605	0.094	-0.07	-0.051	-1.742	-0.193	0.366	-0.006	-0.006	0.01	-0.024	-0.011	0.007	0.002	0.003	0.001	-0.004	0.002	-0.01	0.008	-0.027	-0.001	-0.223	0	0	0.008	0.18	0	0	-0.073	-0.001	14.217	-0.288	0.031	0.001	-1.924	-0.853	-5.2	-2.59	1.009	0.429	0.169	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.36	0.49	1.019	0.998	0.989	0.994	0.99	0.596	0.852	0.818	0.895	0.579	0.572	0.697	0.758	0.845	0.791	0.751	0.64	0.581	0.689	0.693	0.687	0.659	0.703	0.649	0.635	0.564	0.664	0.661	0.591	0.597	0.863	0.445	0.937	0.967	1.129	1.329	1.242	0.881	0.889	0.257	0.2	0.326	0.298	0.366	0.475	0.324	0.559	-0.179	0.504	0.396	0.25	0.387	0.194	1.555	0.568	0.303	0.147	0.144	0.012	0.13	0.061	0.355	0	0	0.077	0.725	0	0	0.128	0.632	0	0	0.171	0	0	0	0	0.032	0	0	0.015	0.051	0	0	0.073	0.318	0	0	0.088	0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.393	2.966	1.427	4.63	-1.902	0.901	-3.597	-6.395	-4.074	-2.002	-0.415	-0.517	-0.157	-3.194	-0.538	2.274	-3.258	-0.481	-3.205	-0.53	-3.807	-1.119	0.696	-4.385	-1.763	-3.311	1.218	-1.448	-2.993	-1.713	-0.658	-0.474	-1.207	2.356	-0.742	3.354	-3.228	-1.146	-0.31	-1.631	-0.864	-1.24	-1.212	0.097	2.259	-1.415	2.35	-7.444	2.931	-3.781	1.528	0.449	2.202	-3.624	0.108	-4.432	0.485	-2.291	0.332	4.651	2.374	-2.616	3.131	-0.589	0.129	1.434	-1.76	-1.203	-1.485	-0.35	-0.934	-0.34	1.094	-5.322	0.197	0.04	1.033	-4.296	2.004	0.165	-0.174	0.586	4.095	-0.367	-1.733	0.712	4.823	8.633	0.794	2.454	-1.411	4.606	0.959	6	2.124	-10.669	-4.527	-8.898	-7.682	-5.4	0.2	1.3	-7.5	1	-4.5	-0.7	-3.7	1.8	-1.2	13.7
Accounts Receivables Numbers are in millions	3.123	0	4.16	3.896	-2.927	-1.74	3.661	-1.356	-2.725	-1.471	0.501	-3.226	-1.605	1.239	0.02	1.444	-2.44	2.076	-1.671	0.913	-1.737	-2.087	0.157	-0.27	-0.121	-2.004	2.327	-1.589	-0.015	-1.807	0.625	-0.271	-0.175	-0.49	-0.501	2.489	-0.783	-0.019	3.763	-1.757	0.847	-0.154	-0.408	1.726	-3.365	0.83	1.833	-3.709	0.517	-0.573	0.63	0.916	0.307	-2.056	2.973	-1.347	-2.279	-1.189	0.415	2.273	0.784	-1.564	3.362	-0.327	0	0	-0.324	-1.937	0	0	0.498	-2.388	0	0	-0.288	1.195	0	0	1.645	1.575	0	0	1.251	4.484	0	0	11.563	18.137	0	0	4.044	8.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.375	1.396	0.234	0.731	1.641	-0.486	-1.667	-4.112	-2.9	-1.777	-0.541	1.721	0.28	-2.589	0.977	0.139	-1.636	-2.816	0.208	-2.206	-0.37	-1.133	1.431	-0.345	0.747	-1.194	-0.167	2.269	-0.874	0.084	-0.995	0.544	1.683	1.354	-0.296	0.301	-2.646	-2.453	-1.06	-0.686	1.183	0.034	-1.241	0.197	0.943	-1.183	-1.761	2.023	-0.769	0.172	-0.942	0.586	0.537	1.561	-0.761	-1.134	-0.957	0.281	-0.243	1.1	1.284	-0.126	-0.775	-0.771	-0.308	-0.217	-1.179	0.162	1.026	-1.033	-0.886	0.334	1.092	-0.073	-0.955	-0.707	0.805	0.236	1.769	1.507	1.369	1.379	-2.903	-0.744	0.838	7.692	-1.723	6.752	-7.732	1.207	-4.582	2.499	-0.269	-0.38	0.826	-10.426	-1.39	-2.274	-4.192	-2.5	2.1	1.9	-3.8	-1.7	-2.7	-0.6	-0.1	0	-1.1	0
Change In Accounts Payables Numbers are in millions	0.224	0.418	-2.684	0.185	-0.723	2.884	-4.876	-0.414	1.205	2.466	0.816	1.198	0.664	-1.567	-0.736	1.493	0.263	1.023	-0.324	1.2	-0.621	1.909	0.268	0.052	-1.599	0.157	-0.429	-1.753	-0.96	1.06	1.431	-0.345	-1.112	2.375	-1.109	0.849	-3.251	1.963	-1.451	2.014	-3.457	-1.042	2.6	-1.023	2.19	-0.605	0.792	-2.86	3.4	-1.791	0.818	0.838	1.39	-3.07	-1.27	0.485	0.473	1.304	1.045	0.237	-0.682	-0.11	0.58	0.724	0	0	-0.327	-1.043	0	0	-0.095	0.081	0	0	0.435	1.214	0	0	-0.61	-2.214	0	0	0.787	-1.448	0	0	-4.116	-9.823	0	0	-0.983	1.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.115	1.152	-0.283	-0.182	0.107	0.243	-0.715	-0.513	0.346	-1.22	-1.191	-0.21	0.504	-0.277	-0.799	-0.802	0.555	-0.764	-1.418	-0.437	-1.079	0.192	-1.16	-3.822	-0.79	-0.27	-0.513	-0.375	-1.144	-1.05	-1.719	-0.402	-1.603	-0.883	1.164	-0.285	3.452	-0.637	-1.562	-1.202	0.563	-0.078	-2.163	-0.803	2.491	-0.457	1.486	-2.898	-0.217	-1.589	1.022	-1.891	-0.032	-0.059	-0.834	-2.436	3.248	-2.687	-0.885	1.041	0.988	-0.816	-0.036	-0.215	0.437	1.651	0.07	1.615	-2.511	0.683	-0.451	1.633	0.002	-5.249	1.005	-1.662	0.228	-4.532	-0.8	-0.703	-1.543	-0.793	4.96	-2.659	-2.571	-6.98	-0.901	-6.433	8.526	1.247	0.11	-8.785	1.228	6.38	1.298	-0.243	-3.137	-6.624	-3.49	-2.9	-1.9	-0.6	-3.7	2.7	-1.8	-0.1	-3.6	0	-0.1	13.7
Other Non Cash Items Numbers are in millions	-95.824	2.141	0.905	-2.335	0.013	0.01	0.005	0.068	6.448	-0.006	-0.024	0.009	-2.925	0.034	0.087	0.2	0.203	-0.084	0.056	-0.052	0.042	0.046	0.069	0.106	0.113	0.174	0.173	0.218	0.278	0.306	0.31	0.242	0.258	0.231	0.479	-0.152	0.507	0.339	0.286	0.251	0.399	0.287	1.88	5.289	22.638	0.857	0.79	1.594	6.176	39.613	0.716	0.432	0.68	0.102	0.266	0.051	-0.136	-0.294	0.195	2.338	-1.319	0.241	0.481	-0.022	0.117	0.048	-0.714	-0.793	0.232	0.279	-0.23	-3.687	0.142	3.061	0.086	-0.249	-0.047	-0.246	-0.561	0.349	-0.045	-0.401	-0.152	23.747	-0.448	9.603	0.03	16.227	1.809	0.013	-0.088	37.54	0.643	0.288	5.694	2.826	2.676	-0.226	0.217	-2.5	-0.4	4	0	-1.5	0.1	5.9	-0.1	-0.3	0.6	-14.48
Operating Cash Flow Numbers are in millions	-7.216	-0.993	-1.301	4.771	-0.322	1.406	-4.698	-4.793	-2.115	-0.865	-0.034	1.223	2.867	-2.451	-0.411	3.559	-1.055	-0.561	-3.709	-0.943	-1.053	0.934	1.489	-2.185	-0.433	-3.043	0.465	-2.768	-2.379	-1.904	-0.781	-0.023	0.027	0.806	-7.027	-6.145	-8.025	-5.934	-3.948	-2.461	-2.711	-2.56	-4.001	-0.331	0.573	-2.207	-0.463	-5.269	2.108	-6.638	-2.381	0.884	0.118	-5.445	-0.202	-3.768	1.504	-2.74	-4.295	-1.076	-0.941	-4.328	0.416	-4.307	-2.649	-0.268	-3.988	-0.848	-1.789	-2.157	-0.65	-1.817	-0.308	5.196	-2.892	-3.665	-0.627	-7.537	-0.984	-3.224	-3.357	-5.959	1.368	15.259	-10.068	-5.285	2.383	-3.116	-1.461	3.172	-0.12	5.353	1.795	5.026	-11.091	-10.8	-1.071	-6.469	-3.576	-0.4	4.2	2.8	-4.6	2.7	-1.1	0.7	-2.8	3.1	-0.2	-0.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.636	-0.005	-0.232	-1.145	-0.711	-1.203	-1.225	-0.894	-1.366	-1.132	-0.51	-0.164	-0.251	-0.541	-1.131	-0.636	-0.314	-0.477	-0.137	-0.087	-0.097	-0.04	-0.065	-0.712	-0.417	-0.15	-0.067	-0.281	-0.422	-0.214	-0.05	-0.124	-0.084	-0.097	-0.244	0.212	-0.143	-0.241	-0.169	-0.152	-0.615	-0.282	-0.262	-0.618	-0.512	-0.376	-0.568	-1.532	-0.171	-0.058	-1.48	-0.831	-0.206	-0.326	-0.365	-0.12	-0.136	-0.174	-0.328	-0.456	-0.025	-0.044	-0.202	-0.16	-0.375	-0.106	-0.053	-0.044	-0.014	-0.063	-0.101	-0.008	-0.018	0	0	-0.011	-0.008	-0.034	-0.031	-0.083	-0.034	-0.149	-0.096	-0.14	-0.078	-0.177	-0.79	-0.758	-0.477	0.103	-0.438	-0.612	5.281	-7.236	-2.109	-3.036	-1.213	-1.768	-0.954	1.1	-0.7	-3.7	-1.1	-2.1	-0.5	-10.1	-0.2	-0.3	-0.2	-0.16
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.287	-0.643	0	0	-1.384	0	0	0	0	0	0	0	0	0	0	0	0	-1.395	0.109	0	1.286	-2.289	0	0	0	0.5	0	0	0.072	0	-2.759	-2.395	0	-1	0	0.615	4.266	-10.892	0	-10.892	0	0	0	0	0	0	0	0	0	3.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	-0.061	0	0	0.322	0	0	-2.366	-13.578	-10.616	0	0	0.8	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.328	0	0	0	0	-2.5	0	0	0	-11.854	-7.931	-4.922	-3.94	2	0	0	-4.878	-3.452	-2.061	-4.232	-6.106	-3.376	-7.968	-0.403	-2.638	-1.411	-2.401	-1.262	-0.432	-0.061	-1.264	-1.725	-2.597	-0.256	-2.313	-0.47	-25.46	-32.49	-18.649	-25.34	-15.348	-33.3	-6.6	-13.6	-23.4	-19.8	-19.1	-61.8	-13.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.132	0.132	0	0	-0.03	0	0.006	0.024	0	0.611	0	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.015	0	0	0	0	0	0	1.983	11.89	6.931	4.957	3.936	3.763	2.526	4.155	4.404	5.833	5.287	2.064	3.353	1.351	0.722	1.435	0.535	2.157	0.872	2.773	-0.001	0.96	0.009	0.805	0	0	0	5.965	28.152	26.58	32.852	34.214	33.965	34.222	22.6	11.4	25.4	20.3	35.2	10.1	7.3	9.2	0	0	0
Other Investing Activites Numbers are in millions	143.524	-0.13	0	0.132	0.132	0	0	0.03	0	0.006	0.024	-0.164	0.611	0	0	-0.636	0	0	0	-0.05	0	0	0	-0.712	0	0	0	-0.281	0	0	0	-0.124	0	0	0	0.212	0	0	0	1.395	0.109	0	1.286	-2.289	0	0	0	0.696	-0.696	0	-0.5	-0.831	0	0	0	-0.12	0	0	-0.328	10.892	1.838	-10.892	0.249	1.571	0	0	0	0.022	0	0	0	-3.51	0.011	3.437	0	0.305	0	0.078	0	0.031	0.001	0	0	0.011	-0.006	-0.232	0	0.035	0.007	-3.618	0.013	0.501	-2.525	2.455	0	0.457	0	-5.187	-2	-1.4	-2.4	-2.2	0	-2.5	0	0.1	-0.1	-30.3	0	0
Investing Cash Flow Numbers are in millions	142.888	-0.135	-0.232	-1.145	-0.579	-1.203	-1.225	-0.894	-1.366	-1.126	-0.486	-0.164	0.36	-0.541	-1.131	-0.636	-0.314	-0.477	-0.137	0.005	-0.097	-0.04	-1.352	-1.355	-0.417	-0.15	-1.451	-0.281	-0.422	-0.214	-0.05	-0.124	-0.084	-0.097	-0.244	0.212	-0.143	-0.241	-0.169	-0.152	-0.506	-0.282	1.024	-2.907	-0.512	-0.376	-0.568	-0.336	-0.867	-0.058	-1.408	-0.831	-2.965	-2.721	-0.365	-1.12	-0.136	0.441	4.953	-0.456	1.813	-10.936	0.047	-1.089	-0.375	1.877	11.837	-4.945	-2.988	-1.049	-0.278	4.518	4.148	7.841	0.955	2.129	0.003	-0.835	-4.786	-2.706	-6.566	-0.017	-0.577	-0.668	0.288	-1.671	-0.262	-0.714	-0.99	-5.24	-3.022	-0.045	6.408	22.901	-3.355	-15.795	3.736	1.67	15.92	-10.2	1.7	5.9	-4.2	10.8	-9.5	-64.5	-4.6	-30.6	-0.2	-0.16
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.032	-0.081	-0.005	-0.025	0	9.936	0	0	0	0	0.812	-10.25	-9.586	2.182	-3.85	0.417	5.526	3.637	-0.633	1.581	1.427	-1.725	0.258	-2.398	-2.92	-1.353	-5.636	0.618	-0.158	-0.53	0	0	0	0	0	0	0	0	-0.41	31.994	3.57	16.601	0.51	6.567	2.486	0	9.669	0.129	-0.569	-0.385	-0.245	-0.419	-0.608	-0.435	0.137	0.08	0.002	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.491	-0.067	-3.922	-0.028	0	0	0	0	-0.5	0	-0.2	-0.1	-1.9	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.963	0	0.963	0	0	0	0	0	0.062	0.013	37.817	0.034	0.013	0	0	0	0.013	0	0	1.635	7.876	0	0	2.294	12.553	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.037	-0.132	0.076	0	0.056	2.7	0.163	0	0.178	0.002	-0.574	1.132	1.114	9.596	0	0.236	1.7	23.785	0	0	0	0	0	0	0.018	0.005	0	0.03	0.074	0.088	0.057	0	0	0.121	0	0.152	0.006	-0.6	0	0.325	0.275	0.589	0.194	0	0	0.336	0.024	0.903	0.026	0.349	0.109	0.246	0.153	1.104	0.436	1.528	7.591	2.3	0.1	0.5	0.7	0.4	0.3	83.7	5.7	44.8	0	0
Common Stock Repurchased Numbers are in millions	0.277	0	-0.277	-0.381	-0.131	-0.1	-0.184	-0.143	-0.273	-0.224	-0.399	-0.281	-0.334	-0.333	-0.253	0	-0.196	-0.183	-0.225	0	-0.185	-0.275	-0.228	-0.166	-0.224	-0.116	-0.162	-0.183	0	-0.086	-0.068	-0.041	-0.08	-0.1	0	0	-1.265	-0.044	-0.606	-2.195	0	0	0	0.132	0	0	0	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.856	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.99
Dividends Paid Numbers are in millions	0	0	0	-1.266	0	0	0	-1.206	0	0	0	-1.148	0	0	0	-1.094	0	0	0	-1.042	0	0	0	-0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.058	-0.264	-0.277	-0.381	-0.131	0.863	-0.184	-0.143	-0.273	-0.224	-0.399	-0.943	-0.051	37.484	-0.219	-0.286	-0.196	-0.183	-0.225	-0.202	-0.185	-0.275	-0.228	-0.185	-0.211	7.779	-0.162	11.817	-0.44	12.467	-0.068	0	-0.08	0	0	0	0	4.04	0.006	-0.036	-0.86	-0.387	-6.824	-1.063	-1.311	-0.976	-0.643	-2.606	-1.235	0	-0.5	0	-0.104	19.379	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	-0.1	0.1	-0.1	-12.1	6.92
Financing Cash Flow Numbers are in millions	-9.058	-2.296	-0.358	-0.386	-0.156	0.863	9.752	-0.143	-0.273	-0.224	-0.399	-0.219	-10.301	27.898	1.963	-4.123	0.221	5.343	3.412	-0.822	1.396	1.152	-1.953	0.073	-2.609	4.859	-1.515	6.181	0.185	12.309	-0.598	-0.041	-0.08	-0.1	0	0	-1.265	3.996	-0.6	-2.231	31.134	3.192	9.814	-0.553	5.332	1.51	-0.587	7.063	-1.431	-0.569	-0.207	-0.243	-0.467	18.771	-0.423	9.733	0.08	0.238	1.526	23.785	0	0	0	0	0	0	0.018	0.005	0	0.03	0.074	0.088	0.057	0.117	0	0.121	0	0.152	0.006	0.184	0	0.325	0.275	0.589	0.194	-1.589	-0.248	-0.338	0.024	0.903	0.026	0.349	0.109	0.246	0.153	0.613	0.369	-2.394	7.563	2.4	0	0.5	0.7	-0.1	0.3	83.4	5.7	42.8	-12.1	6.92
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.13	-0.009	-0.059	0.216	-0.22	-0.028	0.201	1.067	-0.267	-0.552	-0.2	-0.251	-0.078	-0.054	-0.312	0.315	0.327	0.114	-0.253	0.091	-0.311	0.141	-0.12	0.093	-0.223	-0.429	0.134	0.179	0.389	-0.105	0.195	0.121	-0.082	-0.162	-0.441	1.184	0.003	-0.062	1.257	0.265	0.684	0.145	0.082	-0.637	-0.306	-0.341	0.108	-0.371	0.143	0.264	0.096	-0.291	0.416	0.085	0.119	-0.217	0.16	-0.129	-0.267	0.206	-0.019	0.012	-0.452	0.926	0.053	-0.284	0.199	0.245	0.404	0.239	0.204	0.353	0.084	-0.059	0.162	-0.148	0.098	-0.437	-1.011	2.525	0.183	-0.309	-0.346	0.068	0.782	0.183	-0.706	0.544	-0.204	0.582	0.666	-0.776	-1.19	-0.365	0.204	-0.474	-0.639	-0.871	0.255	0.1	0.2	-1	0.4	0.2	10.6	63.8	7.4	0.1	-0.3	-0.23
Net Change In Cash Numbers are in millions	126.744	-3.433	-1.95	3.456	-1.277	1.038	4.03	-4.763	-4.021	-2.767	-1.119	0.589	-7.152	24.852	0.109	-0.885	-0.821	4.419	-0.687	-1.669	-0.065	2.187	-1.936	-3.374	-3.682	1.237	-2.367	3.311	-2.227	10.086	-1.234	-0.067	-0.219	0.447	-7.712	-4.749	-9.43	-2.241	-3.46	-4.579	28.601	0.495	6.935	-4.446	5.851	-1.795	-1.893	1.087	-0.047	-7.001	-3.9	-0.481	-2.898	10.69	-0.871	4.628	1.608	-2.19	1.917	-1.326	0.853	-15.252	0.011	-4.47	-2.971	1.325	8.066	-5.543	-4.373	-2.937	-0.65	3.142	3.981	13.095	-1.775	-1.563	-0.526	-8.657	-6.775	-3.221	-9.74	-5.96	0.72	15.248	-8.804	-8.362	1.167	-3.624	-2.631	-0.583	-2.45	4.881	7.122	27.808	-14.089	-26.456	2.395	-8.064	20.162	-8.1	6.1	8.2	-7.7	13.6	0.3	83.4	5.7	15.4	-12.8	5.98
Cash At End Of Period Numbers are in millions	145.745	19.001	22.434	24.384	20.928	22.205	21.167	17.137	21.9	25.921	28.688	29.807	29.218	36.37	11.518	11.409	12.294	13.115	8.696	9.383	11.052	11.117	8.93	10.866	14.24	17.922	16.685	19.052	15.741	17.968	7.882	9.116	9.183	9.402	8.955	16.667	21.416	30.846	33.087	36.547	41.126	12.525	12.03	5.095	9.541	3.69	5.485	7.378	6.291	6.338	13.339	17.239	17.72	20.618	9.928	10.799	6.171	4.563	6.753	4.836	6.162	5.309	20.561	20.55	25.02	27.991	26.666	18.6	24.143	28.516	31.453	32.103	28.961	24.98	11.885	13.66	15.223	15.749	24.406	31.181	34.402	44.142	50.102	49.382	34.134	42.938	51.3	50.133	53.757	56.388	56.971	59.421	54.54	47.418	19.61	33.699	60.155	57.76	65.824	45.7	53.8	8.2	40.3	13.6	0.3	83.4	31.3	15.4	-12.8	6

Identiv, Inc.

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