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INFU InfuSystems

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6.260
+0.190+3.13%

Close Aug 21 16:00 ET

133.43MMarket Cap626.00P/E (TTM)

InfuSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.83%2.31M

349.67%377K

-35.93%11.22M

2.01%4.66M

23.38%4.26M

-54.74%2.45M

-103.70%-151K

-4.36%17.52M

23.04%4.57M

-40.32%3.46M

Net income from continuing operations

64.83%717K

-243.21%-1.11M

4,744.44%872K

-32.71%72K

55.53%689K

365.24%435K

11.96%-324K

-98.73%18K

-72.35%107K

198.88%443K

Operating gains losses

65.96%-48K

-55.20%-672K

-364.40%-1.16M

-27.56%-449K

-18.97%-138K

-182.46%-141K

-1,021.28%-433K

83.51%-250K

54.64%-352K

88.46%-116K

Depreciation and amortization

-1.94%3.03M

-9.46%2.9M

-6.38%12.51M

1.29%3.14M

-10.81%3.07M

-9.03%3.09M

-6.24%3.2M

-8.65%13.36M

-15.10%3.1M

-8.02%3.44M

Deferred tax

201.53%591K

38.41%-186K

3,231.58%633K

-12.00%308K

314.42%431K

625.93%196K

34.63%-302K

112.42%19K

-51.52%350K

147.93%104K

Other non cash items

-66.67%20K

5.56%19K

64.38%120K

16.67%21K

215.79%60K

0.00%18K

-51.66%73K

-5.26%18K

0.00%18K

Change In working capital

-37.29%-2.94M

52.37%-1.5M

-1,544.68%-5.56M

-26.42%426K

50.25%-701K

-342.63%-2.14M

-1,045.05%-3.15M

114.30%385K

130.23%579K

-181.07%-1.41M

-Change in receivables

-312.31%-966K

75.34%-237K

-104.94%-2.36M

-143.22%-1.33M

-266.88%-529K

28.53%455K

24.80%-961K

-239.08%-1.15M

-189.22%-546K

-41.94%317K

-Change in inventory

-851.61%-590K

118.59%153K

-79.25%-1.58M

-877.50%-311K

-2,666.67%-385K

93.79%-62K

-1,449.18%-823K

-2.08%-882K

117.09%40K

-11.76%15K

-Change in payables and accrued expense

-44.32%-2.16M

-453.35%-1.11M

-17.91%2.42M

55.22%2.7M

168.98%894K

-274.97%-1.5M

-80.93%313K

224.50%2.94M

194.16%1.74M

-218.46%-1.3M

-Change in other current assets

174.93%777K

81.56%-309K

-672.61%-4.03M

2.74%-639K

-53.03%-681K

-254.55%-1.04M

-1,741.76%-1.68M

-77.55%-522K

-48.31%-657K

-649.38%-445K

Cash from discontinued investing activities

Operating cash flow

-5.83%2.31M

349.67%377K

-35.93%11.22M

2.01%4.66M

23.38%4.26M

-54.74%2.45M

-103.70%-151K

-4.36%17.52M

23.04%4.57M

-40.32%3.46M

Investing cash flow

Cash flow from continuing investing activities

-186.28%-6.7M

86.30%-418K

41.33%-6.73M

65.79%-1.04M

91.43%-300K

15.89%-2.34M

-42.37%-3.05M

46.15%-11.48M

45.76%-3.05M

20.84%-3.5M

Net PPE purchase and sale

-186.28%-6.7M

86.30%-418K

41.33%-6.73M

65.79%-1.04M

91.43%-300K

15.89%-2.34M

-42.37%-3.05M

13.95%-11.48M

42.43%-3.05M

17.87%-3.5M

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-186.28%-6.7M

86.30%-418K

41.33%-6.73M

65.79%-1.04M

91.43%-300K

15.89%-2.34M

-42.37%-3.05M

46.15%-11.48M

45.76%-3.05M

20.84%-3.5M

Financing cash flow

Cash flow from continuing financing activities

1,679.15%3.71M

-80.81%632K

27.01%-4.42M

-107.01%-3.54M

-4,117.35%-3.94M

91.39%-235K

291.90%3.29M

6.24%-6.06M

-188.38%-1.71M

107.17%98K

Net issuance payments of debt

5,572.73%4.21M

-74.74%811K

-30,261.54%-3.95M

-170.42%-3.58M

-563.76%-3.51M

93.98%-77K

75.18%3.21M

99.76%-13K

-160.56%-1.32M

147.76%756K

Net common stock issuance

-172.36%-542K

23.48%-365K

80.29%-1.31M

99.83%-1K

40.30%-634K

78.72%-199K

88.25%-477K

-284.06%-6.65M

-0.68%-595K

---1.06M

Proceeds from stock option exercised by employees

-85.56%39K

-66.73%186K

-21.48%1.06M

-84.39%32K

-49.75%203K

14.89%270K

9.39%559K

20.55%1.36M

-40.58%205K

86.18%404K

Net other financing activities

----

69.47%-229K

--0

----

-94.30%-750K

--0

Cash from discontinued financing activities

Financing cash flow

1,679.15%3.71M

-80.81%632K

27.01%-4.42M

-107.01%-3.54M

-4,117.35%-3.94M

91.39%-235K

291.90%3.29M

6.24%-6.06M

-188.38%-1.71M

107.17%98K

Net cash flow

Beginning cash position

221.09%822K

40.00%231K

-11.29%165K

-55.65%161K

-56.91%134K

-36.79%256K

-11.29%165K

-98.07%186K

120.00%363K

89.63%311K

Current changes in cash

-454.10%-676K

549.45%591K

414.29%66K

135.35%70K

-48.08%27K

-29.79%-122K

-58.45%91K

99.78%-21K

-1,042.86%-198K

5,100.00%52K

End cash Position

8.96%146K

221.09%822K

40.00%231K

-55.65%161K

-56.91%134K

-36.79%256K

-11.29%165K

120.00%363K

Free cash flow

-609.85%-5.33M

70.74%-1.3M

-95.66%106K

418.52%2.66M

568.51%2.63M

-149.38%-751K

-557.79%-4.44M

47.05%2.44M

119.05%513K

-168.87%-562K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.83%2.31M	349.67%377K	-35.93%11.22M	2.01%4.66M	23.38%4.26M	-54.74%2.45M	-103.70%-151K	-4.36%17.52M	23.04%4.57M	-40.32%3.46M
Net income from continuing operations	64.83%717K	-243.21%-1.11M	4,744.44%872K	-32.71%72K	55.53%689K	365.24%435K	11.96%-324K	-98.73%18K	-72.35%107K	198.88%443K
Operating gains losses	65.96%-48K	-55.20%-672K	-364.40%-1.16M	-27.56%-449K	-18.97%-138K	-182.46%-141K	-1,021.28%-433K	83.51%-250K	54.64%-352K	88.46%-116K
Depreciation and amortization	-1.94%3.03M	-9.46%2.9M	-6.38%12.51M	1.29%3.14M	-10.81%3.07M	-9.03%3.09M	-6.24%3.2M	-8.65%13.36M	-15.10%3.1M	-8.02%3.44M
Deferred tax	201.53%591K	38.41%-186K	3,231.58%633K	-12.00%308K	314.42%431K	625.93%196K	34.63%-302K	112.42%19K	-51.52%350K	147.93%104K
Other non cash items	-66.67%20K	5.56%19K	64.38%120K	16.67%21K	16.67%21K	215.79%60K	0.00%18K	-51.66%73K	-5.26%18K	0.00%18K
Change In working capital	-37.29%-2.94M	52.37%-1.5M	-1,544.68%-5.56M	-26.42%426K	50.25%-701K	-342.63%-2.14M	-1,045.05%-3.15M	114.30%385K	130.23%579K	-181.07%-1.41M
-Change in receivables	-312.31%-966K	75.34%-237K	-104.94%-2.36M	-143.22%-1.33M	-266.88%-529K	28.53%455K	24.80%-961K	-239.08%-1.15M	-189.22%-546K	-41.94%317K
-Change in inventory	-851.61%-590K	118.59%153K	-79.25%-1.58M	-877.50%-311K	-2,666.67%-385K	93.79%-62K	-1,449.18%-823K	-2.08%-882K	117.09%40K	-11.76%15K
-Change in payables and accrued expense	-44.32%-2.16M	-453.35%-1.11M	-17.91%2.42M	55.22%2.7M	168.98%894K	-274.97%-1.5M	-80.93%313K	224.50%2.94M	194.16%1.74M	-218.46%-1.3M
-Change in other current assets	174.93%777K	81.56%-309K	-672.61%-4.03M	2.74%-639K	-53.03%-681K	-254.55%-1.04M	-1,741.76%-1.68M	-77.55%-522K	-48.31%-657K	-649.38%-445K
Cash from discontinued investing activities
Operating cash flow	-5.83%2.31M	349.67%377K	-35.93%11.22M	2.01%4.66M	23.38%4.26M	-54.74%2.45M	-103.70%-151K	-4.36%17.52M	23.04%4.57M	-40.32%3.46M
Investing cash flow
Cash flow from continuing investing activities	-186.28%-6.7M	86.30%-418K	41.33%-6.73M	65.79%-1.04M	91.43%-300K	15.89%-2.34M	-42.37%-3.05M	46.15%-11.48M	45.76%-3.05M	20.84%-3.5M
Net PPE purchase and sale	-186.28%-6.7M	86.30%-418K	41.33%-6.73M	65.79%-1.04M	91.43%-300K	15.89%-2.34M	-42.37%-3.05M	13.95%-11.48M	42.43%-3.05M	17.87%-3.5M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-186.28%-6.7M	86.30%-418K	41.33%-6.73M	65.79%-1.04M	91.43%-300K	15.89%-2.34M	-42.37%-3.05M	46.15%-11.48M	45.76%-3.05M	20.84%-3.5M
Financing cash flow
Cash flow from continuing financing activities	1,679.15%3.71M	-80.81%632K	27.01%-4.42M	-107.01%-3.54M	-4,117.35%-3.94M	91.39%-235K	291.90%3.29M	6.24%-6.06M	-188.38%-1.71M	107.17%98K
Net issuance payments of debt	5,572.73%4.21M	-74.74%811K	-30,261.54%-3.95M	-170.42%-3.58M	-563.76%-3.51M	93.98%-77K	75.18%3.21M	99.76%-13K	-160.56%-1.32M	147.76%756K
Net common stock issuance	-172.36%-542K	23.48%-365K	80.29%-1.31M	99.83%-1K	40.30%-634K	78.72%-199K	88.25%-477K	-284.06%-6.65M	-0.68%-595K	---1.06M
Proceeds from stock option exercised by employees	-85.56%39K	-66.73%186K	-21.48%1.06M	-84.39%32K	-49.75%203K	14.89%270K	9.39%559K	20.55%1.36M	-40.58%205K	86.18%404K
Net other financing activities	----	----	69.47%-229K	--0	--0	----	----	-94.30%-750K	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,679.15%3.71M	-80.81%632K	27.01%-4.42M	-107.01%-3.54M	-4,117.35%-3.94M	91.39%-235K	291.90%3.29M	6.24%-6.06M	-188.38%-1.71M	107.17%98K
Net cash flow
Beginning cash position	221.09%822K	40.00%231K	-11.29%165K	-55.65%161K	-56.91%134K	-36.79%256K	-11.29%165K	-98.07%186K	120.00%363K	89.63%311K
Current changes in cash	-454.10%-676K	549.45%591K	414.29%66K	135.35%70K	-48.08%27K	-29.79%-122K	-58.45%91K	99.78%-21K	-1,042.86%-198K	5,100.00%52K
End cash Position	8.96%146K	221.09%822K	40.00%231K	40.00%231K	-55.65%161K	-56.91%134K	-36.79%256K	-11.29%165K	-11.29%165K	120.00%363K
Free cash flow	-609.85%-5.33M	70.74%-1.3M	-95.66%106K	418.52%2.66M	568.51%2.63M	-149.38%-751K	-557.79%-4.44M	47.05%2.44M	119.05%513K	-168.87%-562K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall