InfuSystem Holdings, Inc. (INFU)
USD 8.26
(-8.93%)
USD 8.26
(-8.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.99 Million | 17.51 Million | 18.31 Million | 20.28 Million | 13.87 Million | 11.39 Million |
| Net Income | 872 Thousand | 18 Thousand | 1.42 Million | 17.33 Million | 1.36 Million | -1.09 Million |
| Depreciation & Amortization | 12.5 Million | 13.36 Million | 14.62 Million | 14.02 Million | 12.34 Million | 11.3 Million |
| Deferred income taxes | 633 Thousand | 19 Thousand | -153 Thousand | -10.07 Million | 104 Thousand | -62 Thousand |
| Stock-based compensation | 4.07 Million | 3.82 Million | 6.4 Million | 2.61 Million | 997 Thousand | 957 Thousand |
| Change in working capital | -5.56 Million | 385 Thousand | -2.69 Million | -1.26 Million | -188 Thousand | -4.94 Million |
| Other non-cash items | -1.53 Million | -90 Thousand | -1.28 Million | -2.35 Million | -741 Thousand | 5.23 Million |
| Investing Cash Flow | -6.73 Million | -11.47 Million | -21.31 Million | -12.16 Million | -19.64 Million | -4.98 Million |
| Investments in PPE | -1.02 Million | -15.07 Million | -16.65 Million | -16.91 Million | -22.59 Million | -8.3 Million |
| Acquisitions | 4.38 Million | 3.59 Million | -7.97 Million | 4.75 Million | 2.95 Million | 3.31 Million |
| Investment purchases | -10.09 Million | -14.09 Million | - | - | - | - |
| Sales/Maturities of investments | 5.71 Million | 10.49 Million | - | - | - | - |
| Other Investing Activities | -5.71 Million | 3.59 Million | 3.31 Million | 4.75 Million | 2.95 Million | 3.31 Million |
| Financing Cash Flow | -4.19 Million | -6.06 Million | -6.46 Million | -1.11 Million | 4.09 Million | -5.55 Million |
| Debt repayment | -3.94 Million | -42.03 Million | -81.66 Million | -37.18 Million | -4.86 Million | -6.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.31 Million | -6.65 Million | -1.73 Million | -1.71 Million | -717 Thousand | -10.46 Million |
| Common Stock Issuance | 1.06 Million | 1.35 Million | 1.12 Million | 190 Thousand | 252 Thousand | 91 Thousand |
| Other Financing Activities | -229 Thousand | 42.62 Million | 76.92 Million | 37.77 Million | 9.68 Million | 11.22 Million |
| Accounts receivables | -2.36 Million | -1.15 Million | 829 Thousand | -2.63 Million | -1.56 Million | -4.41 Million |
| Accounts payables | 2.41 Million | 2.94 Million | -2.36 Million | 2.39 Million | 2.43 Million | 183 Thousand |
| Inventory | -1.58 Million | -882 Thousand | -864 Thousand | -102 Thousand | -645 Thousand | -490 Thousand |
| Other working capital | -4.03 Million | -522 Thousand | -294 Thousand | -926 Thousand | -419 Thousand | -228 Thousand |
| Cash at beginning of period | 165 Thousand | 186 Thousand | 9.64 Million | 2.64 Million | 4.31 Million | 3.46 Million |
| Cash at end of period | 231 Thousand | 165 Thousand | 186 Thousand | 9.64 Million | 2.64 Million | 4.31 Million |
| Capital Expenditure | -1.02 Million | -15.07 Million | -16.65 Million | -16.91 Million | -22.59 Million | -8.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66 Thousand | -21 Thousand | -9.46 Million | 7 Million | -1.67 Million | 849 Thousand |
| Free Cash Flow | 9.97 Million | 2.44 Million | 1.66 Million | 3.36 Million | -8.72 Million | 3.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 717 Thousand | -1.11 Million | 872 Thousand | 72 Thousand | 689 Thousand | 435 Thousand |
| Depreciation & Amortization | 3.03 Million | 2.9 Million | 12.5 Million | 3.14 Million | 3.06 Million | 3.09 Million |
| Deferred income taxes | 591 Thousand | -186 Thousand | 633 Thousand | 308 Thousand | 431 Thousand | 196 Thousand |
| Stock-based compensation | 998 Thousand | 1.05 Million | 4.07 Million | 1.27 Million | 1.06 Million | 1.01 Million |
| Change in working capital | -2.93 Million | -1.49 Million | -5.56 Million | 426 Thousand | -701 Thousand | -2.14 Million |
| Other non-cash items | 10.68 Million | 7.26 Million | -1.53 Million | -796 Thousand | -286 Thousand | -148 Thousand |
| Investing Cash Flow | -6.69 Million | -418 Thousand | -6.73 Million | -1.04 Million | -300 Thousand | -2.33 Million |
| Investments in PPE | -337 Thousand | -182 Thousand | -1.02 Million | -408 Thousand | -1.63 Million | -3.2 Million |
| Acquisitions | 944 Thousand | 1.25 Million | 4.38 Million | 954 Thousand | 1.33 Million | 864 Thousand |
| Investment purchases | -7.3 Million | -1.49 Million | -10.09 Million | -1.59 Million | -1.5 Million | -3.02 Million |
| Sales/Maturities of investments | - | - | 5.71 Million | -8.5 Million | 178 Thousand | 2.16 Million |
| Other Investing Activities | 944 Thousand | 1.25 Million | -5.71 Million | 8.5 Million | 1.33 Million | 864 Thousand |
| Financing Cash Flow | 3.71 Million | 632 Thousand | -4.19 Million | -3.31 Million | -3.93 Million | -235 Thousand |
| Debt repayment | -4.21 Million | -811 Thousand | -3.94 Million | -3.34 Million | -13.7 Million | -15.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -542 Thousand | -365 Thousand | -1.31 Million | -1000.00 | -634 Thousand | -199 Thousand |
| Common Stock Issuance | 39 Thousand | 186 Thousand | 1.06 Million | 32 Thousand | 203 Thousand | 270 Thousand |
| Other Financing Activities | 39 Thousand | 186 Thousand | -229 Thousand | 32 Thousand | 10.4 Million | 15.73 Million |
| Accounts receivables | -966 Thousand | -237 Thousand | -2.36 Million | -1.32 Million | -529 Thousand | 455 Thousand |
| Accounts payables | -2.15 Million | -1.1 Million | 2.41 Million | 2.7 Million | 894 Thousand | -1.49 Million |
| Inventory | -590 Thousand | 153 Thousand | -1.58 Million | -311 Thousand | -385 Thousand | -62 Thousand |
| Other working capital | 777 Thousand | -309 Thousand | -4.03 Million | -639 Thousand | -681 Thousand | -1.03 Million |
| Cash at beginning of period | 822 Thousand | 231 Thousand | 165 Thousand | 161 Thousand | 134 Thousand | 256 Thousand |
| Cash at end of period | 146 Thousand | 822 Thousand | 231 Thousand | 231 Thousand | 161 Thousand | 134 Thousand |
| Capital Expenditure | -337 Thousand | -182 Thousand | -1.02 Million | -408 Thousand | -1.63 Million | -3.2 Million |
| Effect of forex changes on cash | - | - | - | 4.82 Million | - | - |
| Net cash flow / Change in cash | -676 Thousand | 591 Thousand | 66 Thousand | 70 Thousand | 27 Thousand | -122 Thousand |
| Free Cash Flow | 1.97 Million | 195 Thousand | 9.97 Million | 4.02 Million | 2.63 Million | -751 Thousand |
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