Infusystems Holdings (INFU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,345 | 1,412 | -395 | -1,112 | 872 |
| Depreciation Amortization | 12,577 | 9,136 | 5,972 | 2,919 | 12,628 |
| Income taxes - deferred | 1,918 | 1,383 | 405 | -186 | 633 |
| Accounts receivable | -701 | -1,348 | -1,203 | -237 | -2,363 |
| Other Working Capital | 652 | -1,353 | -4,437 | -1,499 | -5,562 |
| Other Operating Activity | 3,668 | 3,298 | 2,344 | 492 | 5,015 |
| Operating Cash Flow | $20,459 | $12,528 | $2,686 | $377 | $11,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,239 | -9,970 | -7,114 | -418 | -6,734 |
| Investing Cash Flow | $-13,239 | $-9,970 | $-7,114 | $-418 | $-6,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,798 | 39,231 | 31,769 | 16,069 | 51,552 |
| Debt Repayment | -56,113 | -40,415 | -26,744 | -15,258 | -55,499 |
| Common Stock Issued | 387 | 381 | 225 | 186 | 1,064 |
| Common Stock Repurchased | -1,180 | -981 | -907 | N/A | -153 |
| Other Financing Activity | -816 | -625 | 0 | -365 | -1,387 |
| Financing Cash Flow | $-6,924 | $-2,409 | $4,343 | $632 | $-4,423 |
| Beginning Cash Position | 231 | 231 | 231 | 231 | 165 |
| End Cash Position | 527 | 380 | 146 | 822 | 231 |
| Net Cash Flow | $296 | $149 | $-85 | $591 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,459 | 12,528 | 2,686 | 377 | 11,223 |
| Capital Expenditure | -17,833 | -12,724 | -9,315 | -1,675 | -11,117 |
| Free Cash Flow | 2,626 | -196 | -6,629 | -1,298 | 106 |