INOGEN INC (INGN)
US45780L1044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -102.45M | -83.77M | -6.33M | -5.83M | 20.95M | |||
| Depreciation Amortization | 18.15M | 23.51M | 21.63M | 18.58M | 13.83M | |||
| Income Taxes - Deferred | -251.00K | 0.00 | 14.44M | -80.00K | 2.87M | |||
| Change In Working Capital | 14.27M | -44.72M | -20.07M | -30.00K | -27.89M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 703.00K | 500.00K | 1.54M | -710.00K | 240.00K | |||
| Other non cash items | 67.05M | 67.45M | 13.96M | 24.37M | 30.82M | |||
| OPERATING CASH FLOW | -3.23M | -37.53M | 23.63M | 37.01M | 40.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.01M | -21.22M | -24.07M | -17.60M | -3.40M | |||
| Other Investing Activity | -32.30M | 10.35M | 9.42M | -8.04M | -40.66M | |||
| INVESTING CASH FLOW | -59.31M | -10.88M | -14.65M | -25.64M | -44.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 384.00K | 40.00K | 13.70M | 330.00K | 3.11M | |||
| Other Financing Activity | 576.00K | 340.00K | 1.30M | 1.73M | 1.82M | |||
| FINANCING CASH FLOW | 960.00K | 380.00K | 15.00M | 2.07M | 4.93M | |||
| Exchange Rate Effect | 67.00K | -480.00K | -430.00K | 490.00K | -60.00K | |||
| CHANGE IN CASH | -61.52M | -48.51M | 23.55M | 13.93M | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.23M | -37.53M | 23.63M | 37.01M | 40.59M | |||
| Capital Expenditure | -27.01M | -21.22M | -24.07M | -17.60M | -3.40M | |||
| FREE CASH FLOW | -30.24M | -58.75M | -440.00K | 19.41M | 37.19M | |||
All data in USD