Inogen Inc (INGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,214 | -6,333 | 16,544 | 4,370 | -732 |
| Depreciation Amortization | 5,760 | 21,628 | 15,861 | 10,339 | 5,098 |
| Income taxes - deferred | N/A | 14,444 | -1,014 | 5,297 | -1,527 |
| Accounts receivable | -12,802 | -6,127 | -15,232 | -14,691 | -12,418 |
| Other Working Capital | -17,480 | -20,065 | -27,117 | -6,637 | -6,924 |
| Other Operating Activity | 20,638 | 20,086 | 28,093 | 21,451 | 19,363 |
| Operating Cash Flow | $-18,098 | $23,633 | $17,135 | $20,129 | $2,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,256 | 15,705 | 8,152 | 6,125 |
| PPE Investments | -1,366 | -5,482 | -4,807 | -3,594 | -1,516 |
| Purchase Of Investment | N/A | -9,987 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -132 | -132 | -101 | -26 |
| Other Investing Activity | -2,686 | -18,432 | -13,166 | -7,980 | -3,623 |
| Investing Cash Flow | $-4,052 | $-14,645 | $-2,268 | $-3,422 | $986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 944 | 15,647 | 15,647 | 10,885 | 4,793 |
| Other Financing Activity | -1,052 | -647 | -617 | -545 | -366 |
| Financing Cash Flow | $-108 | $15,000 | $15,030 | $10,340 | $4,427 |
| Exchange Rate Effect | 133 | -426 | -283 | -159 | -221 |
| Beginning Cash Position | 235,524 | 211,962 | 211,962 | 211,962 | 211,962 |
| End Cash Position | 213,399 | 235,524 | 241,576 | 238,850 | 220,014 |
| Net Cash Flow | $-22,125 | $23,562 | $29,614 | $26,888 | $8,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,098 | 23,633 | 17,135 | 20,129 | 2,860 |
| Capital Expenditure | -1,366 | -5,482 | -4,807 | -3,594 | -1,516 |
| Free Cash Flow | -19,464 | 18,151 | 12,328 | 16,535 | 1,344 |