Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,175 | -20,349 | -83,772 | -27,162 | -17,656 |
| Depreciation Amortization | 8,394 | 4,086 | 23,514 | 17,536 | 11,608 |
| Accounts receivable | 7,145 | 6,726 | -51,337 | -37,828 | -13,788 |
| Other Working Capital | 5,230 | 2,581 | -44,720 | -35,181 | -19,918 |
| Other Operating Activity | 7,135 | 655 | 118,783 | 60,585 | 27,187 |
| Operating Cash Flow | $-2,271 | $-6,301 | $-37,532 | $-22,050 | $-12,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,500 | N/A | 10,014 | 10,005 | 9,988 |
| PPE Investments | -3,116 | -1,076 | -3,337 | -2,770 | -2,236 |
| Purchase Of Investment | -12,826 | -10,359 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -494 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -12,208 | -5,675 | -17,554 | -11,168 | -6,930 |
| Investing Cash Flow | $-17,650 | $-17,110 | $-10,877 | $-3,933 | $822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,014 | 1,014 | 1,735 | 1,726 | 950 |
| Other Financing Activity | -488 | -455 | -1,355 | -1,234 | -1,159 |
| Financing Cash Flow | $526 | $559 | $380 | $492 | $-209 |
| Exchange Rate Effect | 68 | -25 | -481 | -400 | 51 |
| Beginning Cash Position | 187,014 | 187,014 | 235,524 | 235,524 | 235,524 |
| End Cash Position | 167,687 | 164,137 | 187,014 | 209,633 | 223,621 |
| Net Cash Flow | $-19,327 | $-22,877 | $-48,510 | $-25,891 | $-11,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,271 | -6,301 | -37,532 | -22,050 | -12,567 |
| Capital Expenditure | -3,116 | -1,076 | -3,337 | -2,770 | -2,236 |
| Free Cash Flow | -5,387 | -7,377 | -40,869 | -24,820 | -14,803 |