Identiv, Inc. INVE Cash Flow

Identiv, inc. (INVE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-2,047	-1,821	1,069	416	-815	630	-287	-2,745	-2,301	-4,538	-1,033	-1,904	-677	-1,068	-742	-2,970	-8,923	-19,059	-7,168	-8,183	-4,810	-6,239	-3,885	-2,610	-5,169	-2,201	-25,535	-3,106	-4,956	469	-8,591	-38,840	-6,606	-2,780	-3,919	-1,639	-1,883
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	-3	452	-	-	-	-	-	-	-	-	-	-	-	-
Re-measurement of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-388	160	-26
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	2	16	-117	-1,200	-2	-5,517	3	683	-686	-1,958	-22
Depreciation and amortization
847	879	954	898	852	805	801	821	740	671	705	746	630	678	852	744	896	945	735	739	729	760	760	743	752	1,000	911	1,075	995	988	1,035	2,066	1,474	1,568	1,591	1,313	1,109
Loss on extinguishment of debt, net
-	-	-	-	-	-	-	-	-	-1,765	0	0	977	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of interest on contractual payment obligation
32	-62	33	38	44	49	56	60	64	28	82	108	87	64	128	102	105	138	133	131	134	0	142	144	146	182	137	162	171	203	163	191	188	-	-	-	-
Accretion of interest to related party liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	187	189
Interest on financial liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	99	-	50	49	77
Re-measurement of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,086	429	-	-	-	-
Stock-based compensation expense
640	581	689	693	687	659	703	649	635	564	664	661	591	597	863	445	937	967	1,129	1,329	1,242	1,167	539	257	200	326	298	366	475	324	559	-179	504	396	250	387	194
Amortization of debt issuance costs
24	10	9	8	25	57	57	114	109	190	196	198	223	178	130	129	374	-290	374	208	116	49	173	143	1,734	226	224	139	139	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-3	0	-326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	105	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
1,671	-913	1,737	2,087	-157	270	121	2,004	-2,327	1,589	15	1,807	-625	271	175	490	501	-2,489	783	19	-3,763	1,757	-847	154	408	-1,726	3,365	-830	-1,833	3,709	-517	573	-630	-916	-307	2,056	-2,973
Inventories
-208	2,206	370	1,133	-1,431	345	-747	1,194	167	-2,269	874	-84	995	-544	-1,683	-1,354	296	-301	2,646	2,453	1,060	686	-1,183	-34	1,241	-197	-943	1,183	1,761	-2,023	769	-172	942	-586	-537	-1,561	761
Prepaid expenses and other assets
170	-602	-90	441	-318	431	606	-2	262	-717	591	42	359	-623	45	-337	474	-795	-1,967	2,403	163	67	-14	-206	321	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-74	27	87
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264	-505	-171	-963	1,382	269	-53	-829	204	275	-176
Accounts payable
-324	1,200	-621	1,909	268	52	-1,599	157	-429	-1,753	-960	1,060	1,431	-345	-1,112	2,375	-1,109	849	-3,251	1,963	-1,451	2,014	-3,457	-1,042	2,600	-1,023	2,190	-605	792	-2,860	3,400	-1,791	818	838	1,390	-3,070	-1,270
Contractual payment obligation liability
-319	-	-	-	-310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment obligation liability
-	-	-	-	-	-310	-310	-310	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment obligation liability
-	-	-	-	-	-	-	-	-	-	-	-300	-291	-260	-347	-292	-286	-301	-288	-286	-282	-136	-282	-281	-274	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-547	-732	-147	308	560	-924	-410	-426	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-249	-278	-272	-1,028	-227	-300	-263	-262	-263	-262	-255
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-159	-60	-87	-139	-144	93	510	564	-158	65	-79	19	-204	-1,042	-6	35	367	-229	-513	327	1,181	-805	744	-288	58
Accrued expenses and other liabilities
-382	12	-703	644	-1,728	-2,157	536	464	-262	-618	-258	-919	-910	-705	-1,124	-789	2,068	-872	1,263	1,488	-959	-1,064	910	-22	-1,364	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,944	-645	1,212	-2,597	2,080	-1,347	51	-1,325	-424	468	-729
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	325	3
Net cash (used in) provided by operating activities
-3,709	-943	-1,053	934	1,489	-2,185	-433	-3,043	465	-2,647	-2,379	-1,904	-781	-23	27	806	-7,027	-6,145	-8,025	-5,934	-2,899	-2,461	-2,711	-2,560	-4,001	-331	1,337	-2,588	-846	-5,467	1,620	-6,638	-2,381	661	118	-5,445	-202
Cash flows from investing activities:
Capital expenditures
137	87	97	40	65	712	417	150	67	281	422	214	50	124	84	97	244	-212	143	241	169	152	615	282	262	618	512	376	568	1,532	171	58	1,480	831	206	326	365
Proceeds from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	0	1,286	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, net of cash acquired
-	0	0	0	1,287	643	0	0	1,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-572	-	-	-	-
Net cash used in investing activities
-137	5	-97	-40	-1,352	-1,355	-417	-150	-1,451	-281	-422	-214	-50	-124	-84	-97	-244	212	-143	-241	-169	-152	-506	-282	1,024	-2,907	-512	-376	-568	-836	-867	-58	-908	-831	-2,965	-2,721	-365
Cash flows from financing activities:
Proceeds from issuance of debt, net of issuance costs
4,346	833	2,354	1,427	1,646	4,860	4,602	2,740	9,599	10,300	11,305	9,946	21,484	-	-	-	-	-	-	-	-	0	0	2,000	14,000	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt
709	1,466	773	0	1,371	4,602	7,000	5,660	10,952	15,936	10,687	10,104	22,014	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of notes payable
-	0	0	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-410	31,994	1,570	2,601	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of restricted stock units
225	202	185	275	228	166	224	116	162	183	440	86	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock under stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	40	6	-	-	-	-	0	76	0	56	0	163	0	178	-	-	-	-
Proceeds from issuance of common stock under employee stock purchase plan and options and warrants exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	848	9	37	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisition of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500	-	-	-	-
Payments on financial liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-565	1,708	387	6,824	886	1,239	976	643	552	-86	569	385	-583	419	608	435
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,265	44	606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	12
Net cash provided by (used in) financing activities
3,412	-822	1,396	1,152	-1,953	73	-2,609	4,859	-1,515	6,060	185	12,309	-598	-	-	-	-	0	-1,265	3,996	-600	-2,231	31,134	3,192	9,814	-	-	-	-	7,761	-943	-569	-707	-20	-467	18,771	-423
Effect of exchange rates on cash
-253	-	-	-	-120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-687	-	-	-	-1,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash
-	-	-	-	-	-	-	-429	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-587	-	-	-	-	-	-	-	-
Effect of exchange rates on cash
-	-	-	-	-	-	-	-	-	-	-	-105	195	121	-82	-162	-441	1,184	3	-62	208	265	684	145	82	-637	-306	-341	108	-371	143	264	96	-291	416	85	119
Taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,851	-1,795	-1,893	1,087	-47	-7,001	-3,900	-481	-2,898	10,690	-871
Net increase (decrease) in cash
-	-	-	-	-	-	-	1,237	-2,367	-	-2,227	10,086	-1,234	-67	-219	447	-7,712	-4,749	-9,430	-2,241	-3,460	-4,579	28,601	495	6,919	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosures of Cash Flow Information:
Interest paid
228	144	237	231	245	216	251	967	353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	415	434	396	390	395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid, net
39	65	45	81	29	70	18	47	44	44	31	19	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Warrants issued as debt issuance costs in connection with debt agreement
-	-	-	-	-	-	-	-	-	0	0	0	2,319	193	144	0	232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued in connection with business combinations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,041	-	-	-	-
Common stock issued to acquire share of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,216	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock option grants issued in connection with stock bonus and incentive plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-18	117	62	0	0	610
Property and equipment included in accounts payable and accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-51	-45	-37	165	282	24	0	27	-12	-44	-10	96	-194	-44	110	285	234	-63	169	42	-	-	-	-
Leasehold improvements funded by lease incentives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	16	-8	500	-	-	-	-	-	-	-	-
Common stock issued for acquisition of business, net
-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	72	0	302	54	-	-	-	-	96	51	14	259	194	71	249	1,114
Promissory notes issued in acquisition of business
-	-	-	-	-	0	0	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
Common stock issued for acquisition of business, net
-	0	0	0	1,635	2,497	0	341	2,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-