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Inogen, Inc. (INGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.64+0.03 (+0.35%)
At close: 04:00PM EDT
8.64 0.00 (0.00%)
After hours: 07:28PM 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
-96,678
-102,449
-83,772
-6,333
-5,829
Depreciation & amortisation
19,331
18,152
23,514
21,628
18,581
Deferred income taxes
-452
-251
0
14,444
-82
Stock-based compensation
6,401
7,427
12,283
10,943
8,203
Change in working capital
10,232
14,269
-44,720
-20,065
-31
Accounts receivable
3,148
10,141
-51,337
-6,127
-8,177
Inventory
11,267
7,878
-5,601
-10,775
7,591
Accounts payable
-5,844
-9,177
6,759
-6,476
-5,830
Other working capital
-26,014
-30,245
-58,754
-434
19,416
Other non-cash items
-
8,879
-15,386
-11,596
1,053
Net cash provided by operating activities
-1,682
-3,234
-37,532
23,633
37,013
Cash flows from investing activities
Investments in property, plant and equipment
-24,332
-27,011
-21,222
-24,067
-17,597
Acquisitions, net
-
-29,633
0
0
0
Purchases of investments
-28,894
-26,869
0
-9,987
-22,751
Sales/maturities of investments
27,000
24,000
10,014
19,256
14,545
Other investing activities
210
198
331
153
163
Net cash used for investing activities
-55,649
-59,315
-10,877
-14,645
-25,640
Cash flows from financing activities
Other financing activities
-148
-518
-1,355
-647
-350
Net cash used provided by (used for) financing activities
686
960
380
15,000
2,066
Net change in cash
-56,693
-61,522
-48,510
23,562
13,925
Cash at beginning of period
164,137
187,014
235,524
211,962
198,037
Cash at end of period
107,492
125,492
187,014
235,524
211,962
Free cash flow
Operating cash flow
-1,682
-3,234
-37,532
23,633
37,013
Capital expenditure
-24,332
-27,011
-21,222
-24,067
-17,597
Free cash flow
-26,014
-30,245
-58,754
-434
19,416