INGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-02-24 | 2022-02-24 | 2021-02-24 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-14 | 2015-04-27 | 2014-04-01 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -102449000 | -83772000 | -6333000 | -5829000 | 20950000 | 51845000 | 21002000 | 20519000 | 11585000 | 6826000 | 25435000 | 564000 | -2002000 | |
| Cash From Operating Activities | -3234000 | -37532000 | 23633000 | 37013000 | 40593000 | 59977000 | 60494000 | 31034000 | 38161000 | 15697000 | 13467000 | 4004000 | 1859000 | |
| Depreciation and Amortization | 18152000 | 23514000 | 21628000 | 18581000 | 13834000 | 11295000 | 12302000 | 13558000 | 14012000 | 12080000 | 8544000 | 4984000 | 3198000 | |
| Deferred Income Tax | -251000 | 0 | 14444000 | -82000 | 2873000 | -11595000 | 7947000 | 1036000 | 4760000 | 1564000 | -21788000 | 3000 | 0 | |
| Stock Based Compensation | 7427000 | 12283000 | 10943000 | 8203000 | 9129000 | 12790000 | 9640000 | 7294000 | 3640000 | 1451000 | 230000 | 60000 | 144000 | |
| Other Non-Cash Items | 59618000 | 55163000 | 3016000 | 16171000 | 21692000 | 21291000 | 20242000 | 22922000 | 19085000 | 13463000 | 11089000 | 1267000 | 3719000 | |
| Changes in Working Capital | 14269000 | -44720000 | -20065000 | -31000 | -27885000 | -25649000 | -10639000 | -34295000 | -14921000 | -19687000 | -10043000 | -2874000 | -3200000 | |
| Accounts Receivable | 11129000 | -51337000 | -6127000 | -8177000 | -16707000 | -25963000 | -18263000 | -32738000 | -16699000 | -22159000 | -13628000 | -3764000 | -4057000 | |
| Inventory | 7878000 | -5601000 | -10775000 | 7591000 | -10336000 | -9972000 | -5894000 | -7458000 | -2570000 | -3570000 | -267000 | -2444000 | 109000 | |
| Accounts Payable | -9177000 | 6759000 | -6476000 | -5830000 | 3202000 | 6360000 | 7438000 | -86000 | 1582000 | 3637000 | 2150000 | 2598000 | 340000 | |
| Deferred Revenue | 4439000 | 5459000 | 3313000 | 6385000 | -4044000 | 3926000 | 6080000 | 5987000 | 2766000 | 2405000 | 1702000 | 736000 | 408000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -59315000 | -10877000 | -14645000 | -25640000 | -44057000 | -24965000 | -24430000 | -11927000 | -29305000 | -16254000 | -18142000 | -12475000 | -8918000 | |
| Investments in Property Plant and Equipment | -27011000 | -21222000 | -24067000 | -17597000 | -6514000 | -12973000 | -10227000 | -8016000 | -12489000 | -16237000 | -18142000 | -12448000 | -8960000 | |
| Payments for Acquisitions | -29435000 | 331000 | -132000 | -255000 | -70401000 | 350000 | -4494000 | -113000 | 45000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -26869000 | -331000 | -9987000 | -22751000 | -58686000 | -76162000 | -46933000 | -33142000 | -36626000 | -17000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 24000000 | 10014000 | 19256000 | 14545000 | 91350000 | 63455000 | 37041000 | 28843000 | 19810000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 331000 | 285000 | 418000 | 194000 | 365000 | 183000 | 501000 | -45000 | 0 | 0 | -27000 | 42000 | |
| Cash From Financing Activities | 960000 | 380000 | 15000000 | 2066000 | 4929000 | 18296000 | 14004000 | 7714000 | 381000 | 43872000 | 3084000 | 19677000 | 5176000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315000 | -299000 | -16074000 | -4212000 | -6693000 | -871000 | |
| Common Stock Issued | 1478000 | 1735000 | 15647000 | 2416000 | 5857000 | 0 | 0 | 0 | 0 | 56471000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -518000 | -1355000 | -647000 | -350000 | -928000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -518000 | -1355000 | -647000 | -350000 | -928000 | 18296000 | 14004000 | 8029000 | 680000 | 3475000 | 7296000 | 26370000 | 6047000 | |
| Effect of Forex Changes on Cash | 67000 | -481000 | -426000 | 486000 | -62000 | 373000 | 34000 | -76000 | 33000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -61522000 | -48510000 | 23562000 | 13925000 | 1403000 | 53681000 | 50102000 | 26745000 | 9270000 | 43315000 | -1591000 | 11206000 | -1883000 | |
| Cash at Beginning of Period | 187014000 | 235524000 | 211962000 | 198037000 | 196634000 | 142953000 | 92851000 | 66106000 | 56836000 | 13521000 | 15112000 | 3906000 | 5789000 | |
| Cash at End of Period | 125492000 | 187014000 | 235524000 | 211962000 | 198037000 | 196634000 | 142953000 | 92851000 | 66106000 | 56836000 | 13521000 | 15112000 | 3906000 | |
| Free Cash Flow | -30245000 | -58754000 | -434000 | 19416000 | 34079000 | 47004000 | 50267000 | 23018000 | 25672000 | -540000 | -4675000 | -8444000 | -7101000 | |
| Operating Cash Flow | -3234000 | -37532000 | 23633000 | 37013000 | 40593000 | 59977000 | 60494000 | 31034000 | 38161000 | 15697000 | 13467000 | 4004000 | 1859000 | |
| Capital Expenditure | -27011000 | -21222000 | -24067000 | -17597000 | -6514000 | -12973000 | -10227000 | -8016000 | -12489000 | -16237000 | -18142000 | -12448000 | -8960000 |
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