INVE's free cash flow for Q4 2023 was $3.63M. For the 2023 fiscal year, INVE's free cash flow was decreased by $8.58M and operating cash flow was $4.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.16M	$ 1.16M	$ -7.81M	$ 1.23M	$ -1.77M	$ 427.00K
Investing Cash Flow	$ -4.15M	$ -4.15M	$ -3.87M	$ -1.48M	$ -1.56M	$ -1.48M
Financing Cash Flow	$ 10.07M	$ 10.07M	$ -1.04M	$ 19.34M	$ 4.85M	$ -227.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 87.18M	$ 24.38M	$ 17.14M	$ 29.81M	$ 11.41M	$ 9.38M
Income Tax Paid Supplemental Data	$ 123.00K	$ 123.00K	$ 88.00K	$ 74.00K	$ 112.00K	$ 220.00K
Interest Paid Supplemental Data	$ 451.00K	$ 451.00K	$ 6.00K	$ 340.00K	$ 945.00K	$ 857.00K
Issuance Of Capital Stock	-	-	-	$ 37.63M	$ 0.00	$ 0.00
Issuance Of Debt	$ 9.91M	$ 9.91M	-	$ -17.38M	$ 14.78M	$ 6.26M
Repayment Of Debt	$ -14.00M	$ -14.00M	-	$ -21.35M	$ -9.05M	$ -5.61M
Free Cash Flow	$ -3.13M	$ -3.13M	$ -11.71M	$ -859.00K	$ -3.33M	$ 138.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Identiv Cash Flow

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