Inogen, Inc. (INGN)
USD 8.5
(-6.8%)
USD 8.5
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 Million | -37.53 Million | 23.63 Million | 37.01 Million | 40.59 Million | 59.97 Million |
| Net Income | -102.44 Million | -83.77 Million | -6.33 Million | -5.82 Million | 20.95 Million | 51.84 Million |
| Depreciation & Amortization | 18.15 Million | 23.51 Million | 21.62 Million | 18.58 Million | 13.83 Million | 11.29 Million |
| Deferred income taxes | -251 Thousand | - | 14.44 Million | -82 Thousand | 2.87 Million | -11.59 Million |
| Stock-based compensation | 7.42 Million | 12.28 Million | 10.94 Million | 8.2 Million | 9.12 Million | 12.79 Million |
| Change in working capital | 14.26 Million | -44.72 Million | -20.06 Million | -31 Thousand | -27.88 Million | -25.64 Million |
| Other non-cash items | 59.61 Million | 55.16 Million | 3.01 Million | 16.17 Million | 21.69 Million | 21.29 Million |
| Investing Cash Flow | -59.31 Million | -10.87 Million | -14.64 Million | -25.64 Million | -44.05 Million | -24.96 Million |
| Investments in PPE | -27.01 Million | -21.22 Million | -24.06 Million | -17.59 Million | -6.51 Million | -12.97 Million |
| Acquisitions | -29.43 Million | 331 Thousand | -132 Thousand | -255 Thousand | -70.4 Million | 350 Thousand |
| Investment purchases | -26.86 Million | -331 Thousand | -9.98 Million | -22.75 Million | -58.68 Million | -76.16 Million |
| Sales/Maturities of investments | 24 Million | 10.01 Million | 19.25 Million | 14.54 Million | 91.35 Million | 63.45 Million |
| Other Investing Activities | 198 Thousand | 331 Thousand | 285 Thousand | 418 Thousand | 194 Thousand | 365 Thousand |
| Financing Cash Flow | 960 Thousand | 380 Thousand | 15 Million | 2.06 Million | 4.92 Million | 18.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -518 Thousand | -1.35 Million | -647 Thousand | -350 Thousand | -928 Thousand | -1.2 Million |
| Common Stock Issuance | 1.47 Million | 1.73 Million | 15.64 Million | 2.41 Million | 5.85 Million | 19.5 Million |
| Other Financing Activities | 1.47 Million | -1.35 Million | -647 Thousand | -350 Thousand | -928 Thousand | 18.29 Million |
| Accounts receivables | 11.12 Million | -51.33 Million | -6.12 Million | -8.17 Million | -16.7 Million | -25.96 Million |
| Accounts payables | -9.17 Million | 6.75 Million | -6.47 Million | -5.83 Million | 3.2 Million | 6.36 Million |
| Inventory | 7.87 Million | -5.6 Million | -10.77 Million | 7.59 Million | -10.33 Million | -9.97 Million |
| Other working capital | 4.43 Million | 5.45 Million | 3.31 Million | 6.38 Million | -4.04 Million | 3.92 Million |
| Cash at beginning of period | 187.01 Million | 235.52 Million | 211.96 Million | 198.03 Million | 196.63 Million | 142.95 Million |
| Cash at end of period | 125.49 Million | 187.01 Million | 235.52 Million | 211.96 Million | 198.03 Million | 196.63 Million |
| Capital Expenditure | -27.01 Million | -21.22 Million | -24.06 Million | -17.59 Million | -6.51 Million | -12.97 Million |
| Effect of forex changes on cash | 67 Thousand | -481 Thousand | -426 Thousand | 486 Thousand | -62 Thousand | 373 Thousand |
| Net cash flow / Change in cash | -61.52 Million | -48.51 Million | 23.56 Million | 13.92 Million | 1.4 Million | 53.68 Million |
| Free Cash Flow | -30.24 Million | -58.75 Million | -434 Thousand | 19.41 Million | 34.07 Million | 47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.59 Million | -14.57 Million | -102.44 Million | -26.55 Million | -45.71 Million | -9.82 Million |
| Depreciation & Amortization | 5.34 Million | 5.26 Million | 18.15 Million | 5.14 Million | 4.61 Million | 4.3 Million |
| Deferred income taxes | -22 Thousand | -201 Thousand | -251 Thousand | -251 Thousand | -1.27 Million | - |
| Stock-based compensation | 1.81 Million | 2.41 Million | 7.42 Million | -1.05 Million | 1.77 Million | 3.26 Million |
| Change in working capital | 1.05 Million | -1.45 Million | 14.26 Million | 5.58 Million | 3.45 Million | 2.64 Million |
| Other non-cash items | 19.59 Million | 18.81 Million | 59.61 Million | 13.98 Million | 39.32 Million | 3.63 Million |
| Investing Cash Flow | -12.37 Million | -13.44 Million | -59.31 Million | 4.12 Million | -45.79 Million | -540 Thousand |
| Investments in PPE | -4.97 Million | -4.13 Million | -27.01 Million | -6.3 Million | -5.28 Million | -8.61 Million |
| Acquisitions | 41 Thousand | 70 Thousand | -29.43 Million | 49 Thousand | -29.58 Million | 38 Thousand |
| Investment purchases | -19.94 Million | -12.38 Million | -26.86 Million | -3.11 Million | -10.92 Million | -2.46 Million |
| Sales/Maturities of investments | 12.5 Million | 3 Million | 24 Million | 13.5 Million | 29.58 Million | 10.5 Million |
| Other Investing Activities | 41 Thousand | 70 Thousand | 198 Thousand | 49 Thousand | -29.58 Million | 38 Thousand |
| Financing Cash Flow | -201 Thousand | 285 Thousand | 960 Thousand | -14 Thousand | 448 Thousand | -33 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -201 Thousand | -85 Thousand | -518 Thousand | -14 Thousand | -16 Thousand | -33 Thousand |
| Common Stock Issuance | - | 370 Thousand | 1.47 Million | -1.47 Million | 464 Thousand | - |
| Other Financing Activities | -201 Thousand | -85 Thousand | 1.47 Million | -14 Thousand | 464 Thousand | -33 Thousand |
| Accounts receivables | 1.59 Million | -579 Thousand | 11.12 Million | 2.82 Million | -5000.00 | 419 Thousand |
| Accounts payables | -4.83 Million | 1.48 Million | -9.17 Million | -1.95 Million | -768 Thousand | -4.61 Million |
| Inventory | 242 Thousand | -2.97 Million | 7.87 Million | 1.42 Million | 5.3 Million | 7.5 Million |
| Other working capital | 4.05 Million | 608 Thousand | 4.43 Million | 3.28 Million | -1.08 Million | -664 Thousand |
| Cash at beginning of period | 76.19 Million | 125.49 Million | 187.01 Million | 124.6 Million | 3.75 Million | 164.13 Million |
| Cash at end of period | 101.47 Million | 76.19 Million | 125.49 Million | 125.49 Million | -39.32 Million | 3.55 Million |
| Capital Expenditure | -4.97 Million | -4.13 Million | -27.01 Million | -6.3 Million | -5.28 Million | -8.61 Million |
| Effect of forex changes on cash | -77 Thousand | -140 Thousand | 67 Thousand | -82 Thousand | 81 Thousand | 93 Thousand |
| Net cash flow / Change in cash | 25.28 Million | -49.29 Million | -61.52 Million | 884 Thousand | -43.07 Million | -160.58 Million |
| Free Cash Flow | 1.71 Million | -8.87 Million | -30.24 Million | -9.45 Million | -3.1 Million | -4.58 Million |
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