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InfuSystems Holdings Inc (1TZ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.30+0.10 (+1.61%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
298
872
18
1,420
17,332
-
Depreciation & amortization
13,912
12,508
13,360
14,625
14,025
-
Deferred income taxes
391
633
19
-153
-10,071
-
Stock based compensation
4,678
4,074
3,825
6,404
2,610
-
Change in working capital
-2,109
-5,562
385
-2,692
-1,265
-
Accounts receivable
5
-2,363
-1,153
829
-2,631
-
Inventory
-1,156
-1,581
-882
-864
-102
-
Accounts Payable
-650
2,415
2,942
-2,363
2,394
-
Other working capital
-765
106
2,441
1,660
3,366
-
Other non-cash items
74
120
73
151
17
-
Net cash provided by operating activites
16,662
11,223
17,517
18,316
20,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,427
-11,117
-15,076
-16,656
-16,914
-
Acquisitions, net
-326
0
0
-7,976
0
-
Net cash used for investing activites
-14,053
-6,734
-11,478
-21,315
-12,162
-
Cash flows from financing activities
Debt repayment
-43,443
-55,499
-42,035
-81,660
-37,180
-
Common stock repurchased
-6,648
-1,311
-6,652
-1,732
-1,714
-
Other financing activites
-750
-229
-750
-386
-
-6
Net cash used privided by (used for) financing activities
-2,411
-4,423
-6,060
-6,463
-1,117
-
Net change in cash
198
66
-21
-9,462
7,001
-
Cash at beginning of period
165
165
186
9,648
2,647
-
Cash at end of period
363
231
165
186
9,648
-
Free Cash Flow
Operating Cash Flow
16,662
11,223
17,517
18,316
20,280
-
Capital Expenditure
-17,427
-11,117
-15,076
-16,656
-16,914
-
Free Cash Flow
-765
106
2,441
1,660
3,366
-