MyFinsight
Home
Blog
About
Accounts payable and
accrued expenses
$7,080K
(26.16%↑ Y/Y)
Depreciation and
amortization
$4,697K
(-54.86%↓ Y/Y)
Accrued payroll
$2,618K
(157.84%↑ Y/Y)
Provision for sales
revenue returns and...
$1,794K
(-44.77%↓ Y/Y)
Stock-based compensation
expense
$1,771K
(-60.11%↓ Y/Y)
Operating lease
right-of-use asset
-$811K
(51.93%↑ Y/Y)
Loss on rental units
and other assets
-$698K
(57.82%↑ Y/Y)
Provision for inventory
losses
$265K
(-40.72%↓ Y/Y)
Other
$65K
Warranty reserve
$9K
(-98.59%↓ Y/Y)
Net cash used in
operating activities
$2,946K
(123.68%↑ Y/Y)
Canceled cashflow
$16,862K
Net decrease in
cash, cash...
-$5,829K
(53.21%↑ Y/Y)
Canceled cashflow
$2,946K
Maturities of
available-for-sale securities
$6,001K
Accounts receivable
$6,250K
(-43.37%↓ Y/Y)
Inventories
$4,236K
(18317.39%↑ Y/Y)
Net loss
-$3,850K
(62.72%↑ Y/Y)
Operating lease liability
-$1,139K
(34.84%↑ Y/Y)
Deferred revenue
-$680K
(56.24%↑ Y/Y)
Other noncurrent
assets
$498K
(157.84%↑ Y/Y)
Prepaid expenses and
other current assets
$176K
(-93.25%↓ Y/Y)
Deferred income taxes
-$32K
(-140.00%↓ Y/Y)
Income tax payable
-$1K
(99.26%↑ Y/Y)
Net cash (used in)
provided by financing...
-$5,624K
(-123.48%↓ Y/Y)
Net cash used in
investing activities
-$3,134K
(87.27%↑ Y/Y)
Canceled cashflow
$6,001K
Effect of exchange
rates on cash
-$17K
(-102.65%↓ Y/Y)
Repurchases of common stock
$5,624K
Purchases of
available-for-sale securities
$7,216K
(-61.42%↓ Y/Y)
Production and purchase of
rental equipment
$1,208K
(-75.51%↓ Y/Y)
Investment in property and
equipment
$711K
(-27.15%↓ Y/Y)
Back
Back
Cash Flow
Inogen Inc (INGN)
Inogen Inc (INGN)
source: myfinsight.com