Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,131 | -20,168 | -14,578 | -102,449 | -75,894 |
| Depreciation Amortization | 15,924 | 10,610 | 5,265 | 18,152 | 13,008 |
| Income taxes - deferred | -244 | -223 | -201 | -251 | N/A |
| Accounts receivable | -1,154 | 1,405 | -267 | 10,141 | 7,140 |
| Other Working Capital | 118 | -405 | -1,456 | 14,269 | 8,685 |
| Other Operating Activity | 20,419 | 10,721 | 6,488 | 56,904 | 46,975 |
| Operating Cash Flow | $8,932 | $1,940 | $-4,749 | $-3,234 | $-86 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,500 | 15,500 | 3,000 | 24,000 | 10,500 |
| PPE Investments | -3,031 | -1,360 | -1,310 | -5,218 | -3,824 |
| Net Acquisitions | N/A | N/A | N/A | -29,633 | -29,633 |
| Purchase Of Investment | -32,333 | -32,330 | -12,384 | -26,869 | -23,750 |
| Purchase Sale Intangibles | -2,090 | -2,090 | N/A | -494 | -494 |
| Other Investing Activity | -10,651 | -7,630 | -2,750 | -21,595 | -16,736 |
| Investing Cash Flow | $-25,515 | $-25,820 | $-13,444 | $-59,315 | $-63,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 811 | N/A | 370 | 1,478 | 1,478 |
| Common Stock Repurchased | N/A | 370 | N/A | N/A | N/A |
| Other Financing Activity | -286 | -286 | -85 | -518 | -504 |
| Financing Cash Flow | $525 | $84 | $285 | $960 | $974 |
| Exchange Rate Effect | -153 | -217 | -140 | 67 | 149 |
| Beginning Cash Position | 125,492 | 125,492 | 125,492 | 187,014 | 187,014 |
| End Cash Position | 109,281 | 101,479 | 107,444 | 125,492 | 124,608 |
| Net Cash Flow | $-16,211 | $-24,013 | $-18,048 | $-61,522 | $-62,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,932 | 1,940 | -4,749 | -3,234 | -86 |
| Capital Expenditure | -3,031 | -1,360 | -1,310 | -5,218 | -3,824 |
| Free Cash Flow | 5,901 | 580 | -6,059 | -8,452 | -3,910 |