INOGEN INC (INGN)
US45780L1044 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.69M | -102.45M | -83.77M | -6.33M | -5.83M | |||
| Depreciation Amortization | 21.07M | 18.15M | 23.51M | 21.63M | 18.58M | |||
| Income Taxes - Deferred | N/A | -251.00K | 0.00 | 14.44M | -80.00K | |||
| Change In Working Capital | 5.70M | 14.27M | -44.72M | -20.07M | -30.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 311.00K | 703.00K | 500.00K | 1.54M | -710.00K | |||
| Other non cash items | 32.19M | 67.05M | 67.45M | 13.96M | 24.37M | |||
| OPERATING CASH FLOW | 5.79M | -3.23M | -37.53M | 23.63M | 37.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.25M | -27.01M | -21.22M | -24.07M | -17.60M | |||
| Other Investing Activity | -1.14M | -32.30M | 10.35M | 9.42M | -8.04M | |||
| INVESTING CASH FLOW | -21.39M | -59.31M | -10.88M | -14.65M | -25.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 4.00K | 384.00K | 40.00K | 13.70M | 330.00K | |||
| Other Financing Activity | 511.00K | 576.00K | 340.00K | 1.30M | 1.73M | |||
| FINANCING CASH FLOW | 515.00K | 960.00K | 380.00K | 15.00M | 2.07M | |||
| Exchange Rate Effect | -236.00K | 67.00K | -480.00K | -430.00K | 490.00K | |||
| CHANGE IN CASH | -15.32M | -61.52M | -48.51M | 23.55M | 13.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.79M | -3.23M | -37.53M | 23.63M | 37.01M | |||
| Capital Expenditure | -20.25M | -27.01M | -21.22M | -24.07M | -17.60M | |||
| FREE CASH FLOW | -14.47M | -30.24M | -58.75M | -440.00K | 19.41M | |||
All data in USD