Inogen, Inc.
INGN
$7.97
$0.253.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.89M | -52.69M | -92.44M | -96.68M | -102.45M |
| Total Depreciation and Amortization | 21.00M | 21.07M | 20.37M | 19.33M | 18.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.19M | 31.70M | 64.42M | 65.43M | 66.79M |
| Change in Net Operating Assets | -4.39M | 5.70M | 8.63M | 10.23M | 14.27M |
| Cash from Operations | 5.91M | 5.78M | 977.00K | -1.68M | -3.23M |
| Capital Expenditure | -15.00M | -18.17M | -18.60M | -23.84M | -26.52M |
| Sale of Property, Plant, and Equipment | 275.00K | 321.00K | 213.00K | 210.00K | 198.00K |
| Cash Acquisitions | -- | 0.00 | -29.63M | -29.63M | -29.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 753.00K | -3.54M | -19.46M | -2.39M | -3.36M |
| Cash from Investing | -13.98M | -21.39M | -67.49M | -55.65M | -59.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 811.00K | 811.00K | 834.00K | 834.00K | 1.48M |
| Repurchase of Common Stock | -546.00K | -300.00K | -316.00K | -148.00K | -518.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 265.00K | 511.00K | 518.00K | 686.00K | 960.00K |
| Foreign Exchange rate Adjustments | -281.00K | -235.00K | -218.00K | -48.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.08M | -15.33M | -66.21M | -56.69M | -61.52M |
