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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111 | -324 | 18 | -89 | -532 |
| Depreciation Amortization | 6,374 | 3,221 | 13,433 | 10,311 | 6,853 |
| Income taxes - deferred | -106 | -302 | 19 | -331 | -435 |
| Accounts receivable | -506 | -961 | -1,153 | -607 | -924 |
| Other Working Capital | -5,287 | -3,147 | 385 | -194 | 1,215 |
| Other Operating Activity | 1,715 | 1,362 | 4,815 | 3,861 | 3,318 |
| Operating Cash Flow | $2,301 | $-151 | $17,517 | $12,951 | $9,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,390 | -3,051 | -11,478 | -8,426 | -4,924 |
| Investing Cash Flow | $-5,390 | $-3,051 | $-11,478 | $-8,426 | $-4,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,585 | 16,894 | 42,022 | 32,398 | 21,218 |
| Debt Repayment | -29,451 | -13,683 | -42,035 | -31,089 | -20,665 |
| Common Stock Issued | 829 | 559 | 1,355 | 1,150 | 746 |
| Common Stock Repurchased | -676 | -153 | -5,459 | -5,359 | -4,995 |
| Other Financing Activity | -229 | -324 | -1,943 | -1,448 | -750 |
| Financing Cash Flow | $3,058 | $3,293 | $-6,060 | $-4,348 | $-4,446 |
| Beginning Cash Position | 165 | 165 | 186 | 186 | 186 |
| End Cash Position | 134 | 256 | 165 | 363 | 311 |
| Net Cash Flow | $-31 | $91 | $-21 | $177 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,301 | -151 | 17,517 | 12,951 | 9,495 |
| Capital Expenditure | -7,488 | -4,285 | -15,076 | -11,023 | -7,005 |
| Free Cash Flow | -5,187 | -4,436 | 2,441 | 1,928 | 2,490 |