Integral Vision Cash Flow Statement 2009-2025 | INVI

Fifteen years of historical annual cash flow statements for Integral Vision (INVI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201120102009
$-3.09$-2.43$-2.76
$0.08$0.11$0.13
$0$0$0
$0.08$0.11$0.13
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$2.13$0.81$0.23
$-0.94$-1.01$-1.66
$0.00$-0.01$-0.01
$0$0$0
$0.00$0.00$0.00
$0$0$0
$0$0$0
$0.00$0.00$0.00
$-0.01$-0.01$-0.03
$-0.01$-0.01$-0.04
$0$0$0
$1.04$1.02$1.59
$0.00$0.00$0.00
$0$0$0
$0.00$0.00$0.00
$0.00$0.00$0.00
$0$0$0
$1.04$1.02$1.59
$0.09$-0.01$-0.11
$0$0$0
$0$0$0