Inogen, Inc.
INGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$102 | -$84 | -$6 |
| Dep. & Amort. | $21 | $18 | $24 | $22 |
| Deferred Tax | -$1 | -$0 | $0 | $14 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | -$4 | $14 | -$45 | -$20 |
| Other Non-Cash | $19 | $67 | $67 | $14 |
| Operating Cash Flow | $6 | -$3 | -$38 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$27 | -$21 | -$24 |
| Net Acquisitions | $0 | -$29 | $0 | $0 |
| Inv. Purchases | -$33 | -$27 | $0 | -$10 |
| Inv. Sales/Matur. | $36 | $24 | $10 | $19 |
| Other Inv. Act. | -$17 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$59 | -$11 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $2 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $0 | $1 | $0 | $15 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$8 | -$62 | -$49 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $187 | $236 | $212 |
| End Cash | $117 | $125 | $187 | $236 |
| Free Cash Flow | -$11 | -$30 | -$59 | -$0 |