Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,690 | 730 | 560 | -2,000 |
| Depreciation Amortization | 3,653 | 1,661 | 4,980 | 3,190 |
| Accounts receivable | -6,376 | -3,169 | N/A | N/A |
| Other Working Capital | -3,220 | -1,819 | -6,560 | -3,200 |
| Other Operating Activity | 10,130 | 5,290 | 5,020 | 3,860 |
| Operating Cash Flow | $6,877 | $2,693 | $4,000 | $1,850 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -1 | N/A | N/A |
| PPE Investments | -1,361 | -406 | -2,020 | -900 |
| Other Investing Activity | -7,746 | -3,162 | -10,450 | -8,010 |
| Investing Cash Flow | $-9,107 | $-3,569 | $-12,470 | $-8,910 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -1,939 | -971 | N/A | N/A |
| Common Stock Issued | N/A | 1 | N/A | N/A |
| Other Financing Activity | 1,231 | 865 | 19,670 | 5,170 |
| Financing Cash Flow | $1,292 | $-105 | $19,670 | $5,170 |
| Beginning Cash Position | 15,112 | 15,112 | 3,900 | 5,780 |
| End Cash Position | 14,174 | 14,131 | 15,110 | 3,900 |
| Net Cash Flow | $-938 | $-981 | $11,200 | $-1,880 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,877 | 2,693 | 4,000 | 1,850 |
| Capital Expenditure | -1,361 | -406 | N/A | N/A |
| Free Cash Flow | 5,516 | 2,287 | 4,000 | 1,850 |