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Inogen Inc (INGN)

Inogen Inc (INGN)
9.93 +0.02 (+0.20%) 12:39 ET [NASDAQ]
9.87 x 105 9.94 x 115
Realtime by (Cboe BZX)
9.87 x 105 9.94 x 115
Realtime - - (-) -
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -102,449 -83,772 -6,333 -5,829 20,950
Depreciation Amortization 18,152 23,514 21,628 18,581 13,834
Income taxes - deferred -251 N/A 14,444 -82 2,873
Accounts receivable 10,141 -51,337 -6,127 -8,177 -16,707
Other Working Capital 14,269 -44,720 -20,065 -31 -27,885
Other Operating Activity 56,904 118,783 20,086 32,551 47,528
Operating Cash Flow $-3,234 $-37,532 $23,633 $37,013 $40,593
Cash Flows From Investing Activities
Change In Deposits 24,000 10,014 19,256 -8,206 32,664
PPE Investments -5,218 -3,337 -5,482 -4,385 -3,143
Net Acquisitions -29,633 N/A N/A N/A -70,401
Purchase Of Investment -26,869 N/A -9,987 N/A N/A
Purchase Sale Intangibles -494 N/A -132 -255 -254
Other Investing Activity -21,595 -17,554 -18,432 -13,049 -3,177
Investing Cash Flow $-59,315 $-10,877 $-14,645 $-25,640 $-44,057
Cash Flows From Financing Activities
Common Stock Issued 1,478 1,735 15,647 2,416 5,857
Other Financing Activity -518 -1,355 -647 -350 -928
Financing Cash Flow $960 $380 $15,000 $2,066 $4,929
Exchange Rate Effect 67 -481 -426 486 -62
Beginning Cash Position 187,014 235,524 211,962 198,037 196,634
End Cash Position 125,492 187,014 235,524 211,962 198,037
Net Cash Flow $-61,522 $-48,510 $23,562 $13,925 $1,403
Free Cash Flow
Operating Cash Flow -3,234 -37,532 23,633 37,013 40,593
Capital Expenditure -5,218 -3,337 -5,482 -4,385 -3,143
Free Cash Flow -8,452 -40,869 18,151 32,628 37,450
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