Infusystems Holdings (INFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556 | -579 | N/A | -1,095 | N/A |
| Depreciation Amortization | 9,082 | 5,944 | N/A | 11,341 | N/A |
| Income taxes - deferred | 76 | 76 | N/A | -62 | N/A |
| Accounts receivable | -735 | -643 | N/A | 1,909 | N/A |
| Other Working Capital | -56 | -928 | N/A | 1,374 | N/A |
| Other Operating Activity | 611 | 449 | 1,269 | -2,076 | 8,210 |
| Operating Cash Flow | $9,534 | $4,319 | $1,269 | $11,391 | $8,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,181 | -6,560 | -2,771 | -4,984 | -2,177 |
| Investing Cash Flow | $-14,181 | $-6,560 | $-2,771 | $-4,984 | $-2,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,462 | 2,024 | N/A | 11,162 | 9,660 |
| Debt Repayment | -3,915 | -2,256 | -929 | -6,319 | -5,048 |
| Common Stock Issued | 237 | 68 | 53 | 91 | 91 |
| Common Stock Repurchased | -295 | N/A | -37 | -10,395 | -10,291 |
| Other Financing Activity | -3 | -211 | -3 | -97 | -32 |
| Financing Cash Flow | $3,486 | $-375 | $-916 | $-5,558 | $-5,620 |
| Beginning Cash Position | 4,318 | 4,318 | 4,318 | 3,469 | 3,469 |
| End Cash Position | 3,157 | 1,702 | 1,900 | 4,318 | 3,882 |
| Net Cash Flow | $-1,161 | $-2,616 | $-2,418 | $849 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,534 | 4,319 | 1,269 | 11,391 | 8,210 |
| Capital Expenditure | -16,420 | -7,893 | -3,535 | -8,303 | -4,521 |
| Free Cash Flow | -6,886 | -3,574 | -2,266 | 3,088 | 3,689 |