Inogen Inc (INGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,826 | 25,435 | 564 | -2,002 | N/A |
| Depreciation Amortization | 12,080 | 8,544 | 4,984 | 3,198 | N/A |
| Income taxes - deferred | 1,564 | -21,788 | N/A | N/A | N/A |
| Accounts receivable | -22,159 | -13,628 | -7,462 | -4,057 | N/A |
| Other Working Capital | -19,687 | -10,043 | -6,561 | -3,200 | N/A |
| Other Operating Activity | 37,073 | 24,947 | 12,479 | 7,920 | 0 |
| Operating Cash Flow | $15,697 | $13,467 | $4,004 | $1,859 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 42 | N/A |
| PPE Investments | -1,551 | -3,030 | -2,024 | -909 | N/A |
| Purchase Sale Intangibles | -205 | -37 | -63 | -161 | N/A |
| Other Investing Activity | -14,703 | -15,112 | -10,451 | -8,051 | 0 |
| Investing Cash Flow | $-16,254 | $-18,142 | $-12,475 | $-8,918 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 6,000 | 6,000 | N/A |
| Debt Repayment | -16,074 | -4,212 | -6,693 | -871 | N/A |
| Common Stock Issued | 57,830 | 10 | 3 | 1 | N/A |
| Other Financing Activity | -3,884 | 1,286 | 20,367 | 46 | 0 |
| Financing Cash Flow | $43,872 | $3,084 | $19,677 | $5,176 | $N/A |
| Beginning Cash Position | 13,521 | 15,112 | 3,906 | 5,789 | N/A |
| End Cash Position | 56,836 | 13,521 | 15,112 | 3,906 | N/A |
| Net Cash Flow | $43,315 | $-1,591 | $11,206 | $-1,883 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,697 | 13,467 | 4,004 | 1,859 | N/A |
| Capital Expenditure | -1,551 | -3,030 | -2,024 | -909 | N/A |
| Free Cash Flow | 14,146 | 10,437 | 1,980 | 950 | 0 |