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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,412 | -395 | -1,112 | 872 | 800 |
| Depreciation Amortization | 9,136 | 5,972 | 2,919 | 12,628 | 9,463 |
| Income taxes - deferred | 1,383 | 405 | -186 | 633 | 325 |
| Accounts receivable | -1,348 | -1,203 | -237 | -2,363 | -1,035 |
| Other Working Capital | -1,353 | -4,437 | -1,499 | -5,562 | -5,988 |
| Other Operating Activity | 3,298 | 2,344 | 492 | 5,015 | 3,000 |
| Operating Cash Flow | $12,528 | $2,686 | $377 | $11,223 | $6,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,970 | -7,114 | -418 | -6,734 | -5,690 |
| Investing Cash Flow | $-9,970 | $-7,114 | $-418 | $-6,734 | $-5,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,231 | 31,769 | 16,069 | 51,552 | 42,788 |
| Debt Repayment | -40,415 | -26,744 | -15,258 | -55,499 | -43,160 |
| Common Stock Issued | 381 | 225 | 186 | 1,064 | 1,032 |
| Common Stock Repurchased | -981 | -907 | N/A | -153 | -153 |
| Other Financing Activity | -625 | 0 | -365 | -1,387 | -1,386 |
| Financing Cash Flow | $-2,409 | $4,343 | $632 | $-4,423 | $-879 |
| Beginning Cash Position | 231 | 231 | 231 | 165 | 165 |
| End Cash Position | 380 | 146 | 822 | 231 | 161 |
| Net Cash Flow | $149 | $-85 | $591 | $66 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,528 | 2,686 | 377 | 11,223 | 6,565 |
| Capital Expenditure | -12,724 | -9,315 | -1,675 | -11,117 | -9,119 |
| Free Cash Flow | -196 | -6,629 | -1,298 | 106 | -2,554 |