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Depreciation
$3,044K
Stock-based compensation
$1,233K
Net income (loss)
$1,017K
Other assets
-$563K
Deferred income taxes
$400K
Amortization of intangible
assets
$209K
Loss on disposal of
and reserve...
$202K
Gain (loss) on
disposition of property...
-$123K
Provision for doubtful
accounts
$69K
Amortization of deferred debt
issuance costs
$21K
Net cash provided by
operating activities
$970K
Canceled cashflow
$5,911K
Net change in cash
and cash...
-$1,080K
Canceled cashflow
$970K
Proceeds from sale of
medical equipment,...
$577K
Cash proceeds from
long-term debt
$6,145K
Cash proceeds from
exercise of options and...
$184K
Accounts payable and
other liabilities
-$3,328K
Accounts receivable
$2,250K
Inventories
$203K
Other current assets
$130K
Net cash used in
investing activities
-$1,260K
Canceled cashflow
$577K
Net cash (used in)
provided by financing...
-$790K
Canceled cashflow
$6,329K
Purchase of medical
equipment
$1,680K
Purchase of property and
equipment
$157K
Principal payments on
long-term debt
$6,145K
Common stock
repurchased as part of share...
$809K
Common stock
repurchased to satisfy...
$165K
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Cash Flow
source: myfinsight.com
InfuSystem Holdings, Inc (INFU)
InfuSystem Holdings, Inc (INFU)