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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -368 | 1,420 | 1,033 | 1,481 | 661 |
| Depreciation Amortization | 3,434 | 14,776 | 11,101 | 7,343 | 3,666 |
| Income taxes - deferred | -462 | -153 | -875 | -658 | -180 |
| Accounts receivable | -1,278 | 829 | 217 | -329 | -420 |
| Other Working Capital | 333 | -2,692 | -777 | -2,515 | -3,747 |
| Other Operating Activity | 2,419 | 4,136 | 3,906 | 3,492 | 2,671 |
| Operating Cash Flow | $4,078 | $18,316 | $14,605 | $8,814 | $2,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,143 | -13,339 | -8,038 | -3,774 | -1,598 |
| Net Acquisitions | N/A | -7,976 | -7,650 | -7,490 | -1,204 |
| Investing Cash Flow | $-2,143 | $-21,315 | $-15,688 | $-11,264 | $-2,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,529 | 76,191 | 61,654 | 47,913 | 34,000 |
| Debt Repayment | -10,696 | -81,660 | -69,306 | -53,982 | -40,093 |
| Common Stock Issued | 511 | 1,124 | 779 | 562 | 308 |
| Common Stock Repurchased | -4,006 | -560 | -1,141 | -1,141 | N/A |
| Other Financing Activity | -54 | -1,558 | -386 | -386 | -951 |
| Financing Cash Flow | $-1,716 | $-6,463 | $-8,400 | $-7,034 | $-6,736 |
| Beginning Cash Position | 186 | 9,648 | 9,648 | 9,648 | 9,648 |
| End Cash Position | 405 | 186 | 165 | 164 | 2,761 |
| Net Cash Flow | $219 | $-9,462 | $-9,483 | $-9,484 | $-6,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,078 | 18,316 | 14,605 | 8,814 | 2,651 |
| Capital Expenditure | -3,109 | -16,656 | -10,252 | -5,277 | -2,474 |
| Free Cash Flow | 969 | 1,660 | 4,353 | 3,537 | 177 |