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Proceeds from issuance of
common stock from...
$27,210K
Proceeds from employee
stock purchases
$971K
Net cash provided by
financing activities
$24,182K
Effect of exchange
rates on cash
$846K
Canceled cashflow
$3,999K
Net decrease in
cash, cash...
-$12,397K
Canceled cashflow
$25,028K
Maturities of
available-for-sale securities
$14,003K
Depreciation and
amortization
$20,659K
Stock-based compensation
expense
$8,014K
Provision for sales
revenue returns and...
$6,351K
Accounts payable and
accrued expenses
$5,598K
Loss on rental units
and other assets
-$3,208K
Operating lease
right-of-use asset
-$3,169K
Warranty reserve
$2,224K
Other noncurrent
assets
-$1,762K
Prepaid expenses and
other current assets
-$1,298K
Provision for inventory
losses
$822K
Loss on purchase
commitments
$433K
Loss (gain) on sale of
former rental assets
-$57K
Income tax payable
$46K
Payments of accrued
earnout
$3,178K
Payment of employment
taxes related to...
$821K
Net cash used in
investing activities
-$26,209K
Canceled cashflow
$14,003K
Net cash (used in)
provided by operating...
-$11,216K
Canceled cashflow
$53,641K
Purchases of
available-for-sale securities
$29,829K
Production and purchase of
rental equipment
$7,860K
Investment in property and
equipment
$2,523K
Net loss
-$22,747K
Accounts receivable
$14,624K
Earnout liability
-$9,822K
Accrued payroll
-$6,750K
Operating lease liability
-$3,309K
Deferred revenue
-$3,295K
Inventories
$3,210K
Deferred income taxes
-$1,100K
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Cash Flow
source: myfinsight.com
Inogen Inc (INGN)
Inogen Inc (INGN)