Inogen, Inc.
INGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,888 | -$102,449 | -$83,772 | -$6,333 |
| Dep. & Amort. | $21,004 | $18,152 | $23,514 | $21,628 |
| Deferred Tax | -$1,150 | -$251 | $0 | $14,444 |
| Stock-Based Comp. | $7,397 | $0 | $0 | $0 |
| Change in WC | -$4,390 | $14,269 | -$44,720 | -$20,065 |
| Other Non-Cash | $18,941 | $67,045 | $67,446 | $13,959 |
| Operating Cash Flow | $5,914 | -$3,234 | -$37,532 | $23,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$27,011 | -$21,222 | -$24,067 |
| Net Acquisitions | $0 | -$29,435 | $331 | $153 |
| Inv. Purchases | -$32,657 | -$26,869 | $0 | -$9,987 |
| Inv. Sales/Matur. | $35,500 | $24,000 | $10,014 | $19,256 |
| Other Inv. Act. | -$16,818 | $0 | $0 | $0 |
| Investing Cash Flow | -$13,975 | -$59,315 | -$10,877 | -$14,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $811 | $1,478 | $1,735 | $15,647 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$546 | -$518 | -$1,355 | -$647 |
| Financing Cash Flow | $265 | $960 | $380 | $15,000 |
| Forex Effect | -$281 | $67 | -$481 | -$426 |
| Net Chg. in Cash | -$8,077 | -$61,522 | -$48,510 | $23,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,492 | $187,014 | $235,524 | $211,962 |
| End Cash | $117,415 | $125,492 | $187,014 | $235,524 |
| Free Cash Flow | -$11,179 | -$29,751 | -$58,754 | -$302 |