INGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-03-01 | 2023-11-09 | 2023-08-08 | 2023-05-05 | 2023-02-24 |
1234
|
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| Net Income/Starting Line | -14578000 | -26555000 | -45719000 | -9826000 | -20349000 | -56610000 |
1234
|
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| Cash From Operating Activities | -4749000 | -3148000 | 2185000 | 4030000 | -6301000 | -15482000 |
1234
|
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| Depreciation and Amortization | 5265000 | 5144000 | 4614000 | 4308000 | 4086000 | 5978000 |
1234
|
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| Deferred Income Tax | -201000 | -251000 | -1270000 | 0 | 0 | 0 |
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|
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| Stock Based Compensation | 2416000 | 0 | 1779000 | 3263000 | 3442000 | 3098000 |
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|
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| Other Non-Cash Items | 18815000 | 13987000 | 39326000 | 3636000 | 3939000 | 41591000 |
1234
|
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| Changes in Working Capital | -1456000 | 5584000 | 3455000 | 2649000 | 2581000 | -9539000 |
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|
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| Accounts Receivable | -579000 | 2824000 | -5000 | 419000 | 6726000 | -13509000 |
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|
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| Inventory | -2973000 | 1426000 | 5309000 | 7505000 | -6362000 | 357000 |
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|
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| Accounts Payable | 1488000 | -1953000 | -768000 | -4611000 | -1845000 | -494000 |
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|
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| Deferred Revenue | 608000 | 3287000 | -1081000 | -664000 | 4062000 | 4107000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -13444000 | 4128000 | -45793000 | -540000 | -17110000 | -6944000 |
1234
|
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| Investments in Property Plant and Equipment | -4130000 | -6302000 | -5289000 | -8611000 | -6809000 | -7132000 |
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|
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| Payments for Acquisitions | 70000 | 49000 | -29580000 | 38000 | 58000 | 179000 |
1234
|
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| Purchases of Securities | -12384000 | -3119000 | -10924000 | -2467000 | -10359000 | -179000 |
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|
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| Proceeds from Sales and Maturities of Securities | 3000000 | 13500000 | 29580000 | 10500000 | -58000 | 9000 |
1234
|
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| Other Investing Activities | 70000 | 49000 | -29580000 | 38000 | 58000 | 179000 |
1234
|
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| Cash From Financing Activities | 285000 | -14000 | 448000 | -33000 | 559000 | -112000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 370000 | -1478000 | 464000 | 0 | 1014000 | 9000 |
1234
|
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| Common Stock Repurchased | -85000 | -14000 | -16000 | -33000 | -455000 | -121000 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Financing Activities | -85000 | -14000 | -16000 | -33000 | -455000 | -121000 |
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| Effect of Forex Changes on Cash | -140000 | -82000 | 81000 | 93000 | -25000 | -81000 |
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| Net Change in Cash | -49298000 | 884000 | -43079000 | -160587000 | -22877000 | -22619000 |
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| Cash at Beginning of Period | 125492000 | 124608000 | 3753000 | 164137000 | 187014000 | 209633000 |
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| Cash at End of Period | 76194000 | 125492000 | -39326000 | 3550000 | 164137000 | 187014000 |
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| Free Cash Flow | -8879000 | -9450000 | -3104000 | -4581000 | -13110000 | -22614000 |
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| Operating Cash Flow | -4749000 | -3148000 | 2185000 | 4030000 | -6301000 | -15482000 |
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| Capital Expenditure | -4130000 | -6302000 | -5289000 | -8611000 | -6809000 | -7132000 |
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