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Inogen, Inc. (INGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.46-0.23 (-2.65%)
At close: 04:00PM EDT
8.49 +0.03 (+0.35%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-102,449
-102,449
-83,772
-6,333
-5,829
Depreciation & amortisation
18,152
18,152
23,514
21,628
18,581
Deferred income taxes
-251
-251
0
14,444
-82
Stock-based compensation
7,427
7,427
12,283
10,943
8,203
Change in working capital
14,269
14,269
-44,720
-20,065
-31
Accounts receivable
10,141
10,141
-51,337
-6,127
-8,177
Inventory
7,878
7,878
-5,601
-10,775
7,591
Accounts payable
-9,177
-9,177
6,759
-6,476
-5,830
Other working capital
-30,245
-30,245
-58,754
-434
19,416
Other non-cash items
8,879
8,879
-15,386
-11,596
1,053
Net cash provided by operating activities
-3,234
-3,234
-37,532
23,633
37,013
Cash flows from investing activities
Investments in property, plant and equipment
-27,011
-27,011
-21,222
-24,067
-17,597
Acquisitions, net
-29,633
-29,633
0
0
0
Purchases of investments
-26,869
-26,869
0
-9,987
-22,751
Sales/maturities of investments
24,000
24,000
10,014
19,256
14,545
Other investing activities
198
198
331
153
163
Net cash used for investing activities
-59,315
-59,315
-10,877
-14,645
-25,640
Cash flows from financing activities
Other financing activities
-518
-518
-1,355
-647
-350
Net cash used provided by (used for) financing activities
960
960
380
15,000
2,066
Net change in cash
-61,522
-61,522
-48,510
23,562
13,925
Cash at beginning of period
187,014
187,014
235,524
211,962
198,037
Cash at end of period
125,492
125,492
187,014
235,524
211,962
Free cash flow
Operating cash flow
-3,234
-3,234
-37,532
23,633
37,013
Capital expenditure
-27,011
-27,011
-21,222
-24,067
-17,597
Free cash flow
-30,245
-30,245
-58,754
-434
19,416