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INFU InfuSystems

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  • 8.910
  • -0.080-0.89%
Close Dec 13 16:00 ET
  • 8.910
  • 0.0000.00%
Post 20:01 ET
189.46MMarket Cap127.29P/E (TTM)

InfuSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
130.82%9.84M
-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
Net income from continuing operations
162.26%1.81M
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
Operating gains losses
-236.96%-465K
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
Depreciation and amortization
2.51%3.15M
-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
Deferred tax
126.91%978K
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
Other non cash items
-9.52%19K
-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
Change In working capital
539.94%3.08M
-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
-Change in receivables
72.59%-145K
-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
-Change in inventory
136.10%139K
-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
-Change in payables and accrued expense
127.74%2.04M
-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
-Change in other current assets
254.77%1.05M
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
Cash from discontinued investing activities
Operating cash flow
130.82%9.84M
-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
Investing cash flow
Cash flow from continuing investing activities
-852.00%-2.86M
-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
Net PPE purchase and sale
-852.00%-2.86M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-852.00%-2.86M
-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
Financing cash flow
Cash flow from continuing financing activities
-71.50%-6.75M
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
Net issuance payments of debt
-77.10%-6.21M
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
Net common stock issuance
-10.25%-699K
-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
Proceeds from stock option exercised by employees
-23.15%156K
-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
Net other financing activities
----
----
----
69.47%-229K
--0
--0
----
----
-94.30%-750K
--0
Cash from discontinued financing activities
Financing cash flow
-71.50%-6.75M
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
Net cash flow
Beginning cash position
8.96%146K
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
Current changes in cash
766.67%234K
-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
End cash Position
136.02%380K
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
Free cash flow
144.32%6.43M
-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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 130.82%9.84M-5.83%2.31M349.67%377K-35.93%11.22M2.01%4.66M23.38%4.26M-54.74%2.45M-103.70%-151K-4.36%17.52M23.04%4.57M
Net income from continuing operations 162.26%1.81M64.83%717K-243.21%-1.11M4,744.44%872K-32.71%72K55.53%689K365.24%435K11.96%-324K-98.73%18K-72.35%107K
Operating gains losses -236.96%-465K65.96%-48K-55.20%-672K-364.40%-1.16M-27.56%-449K-18.97%-138K-182.46%-141K-1,021.28%-433K83.51%-250K54.64%-352K
Depreciation and amortization 2.51%3.15M-1.94%3.03M-9.46%2.9M-6.38%12.51M1.29%3.14M-10.81%3.07M-9.03%3.09M-6.24%3.2M-8.65%13.36M-15.10%3.1M
Deferred tax 126.91%978K201.53%591K38.41%-186K3,231.58%633K-12.00%308K314.42%431K625.93%196K34.63%-302K112.42%19K-51.52%350K
Other non cash items -9.52%19K-66.67%20K5.56%19K64.38%120K16.67%21K16.67%21K215.79%60K0.00%18K-51.66%73K-5.26%18K
Change In working capital 539.94%3.08M-37.29%-2.94M52.37%-1.5M-1,544.68%-5.56M-26.42%426K50.25%-701K-342.63%-2.14M-1,045.05%-3.15M114.30%385K130.23%579K
-Change in receivables 72.59%-145K-312.31%-966K75.34%-237K-104.94%-2.36M-143.22%-1.33M-266.88%-529K28.53%455K24.80%-961K-239.08%-1.15M-189.22%-546K
-Change in inventory 136.10%139K-851.61%-590K118.59%153K-79.25%-1.58M-877.50%-311K-2,666.67%-385K93.79%-62K-1,449.18%-823K-2.08%-882K117.09%40K
-Change in payables and accrued expense 127.74%2.04M-44.32%-2.16M-453.35%-1.11M-17.91%2.42M55.22%2.7M168.98%894K-274.97%-1.5M-80.93%313K224.50%2.94M194.16%1.74M
-Change in other current assets 254.77%1.05M174.93%777K81.56%-309K-672.61%-4.03M2.74%-639K-53.03%-681K-254.55%-1.04M-1,741.76%-1.68M-77.55%-522K-48.31%-657K
Cash from discontinued investing activities
Operating cash flow 130.82%9.84M-5.83%2.31M349.67%377K-35.93%11.22M2.01%4.66M23.38%4.26M-54.74%2.45M-103.70%-151K-4.36%17.52M23.04%4.57M
Investing cash flow
Cash flow from continuing investing activities -852.00%-2.86M-186.28%-6.7M86.30%-418K41.33%-6.73M65.79%-1.04M91.43%-300K15.89%-2.34M-42.37%-3.05M46.15%-11.48M45.76%-3.05M
Net PPE purchase and sale -852.00%-2.86M-186.28%-6.7M86.30%-418K41.33%-6.73M65.79%-1.04M91.43%-300K15.89%-2.34M-42.37%-3.05M13.95%-11.48M42.43%-3.05M
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow -852.00%-2.86M-186.28%-6.7M86.30%-418K41.33%-6.73M65.79%-1.04M91.43%-300K15.89%-2.34M-42.37%-3.05M46.15%-11.48M45.76%-3.05M
Financing cash flow
Cash flow from continuing financing activities -71.50%-6.75M1,679.15%3.71M-80.81%632K27.01%-4.42M-107.01%-3.54M-4,117.35%-3.94M91.39%-235K291.90%3.29M6.24%-6.06M-188.38%-1.71M
Net issuance payments of debt -77.10%-6.21M5,572.73%4.21M-74.74%811K-30,261.54%-3.95M-170.42%-3.58M-563.76%-3.51M93.98%-77K75.18%3.21M99.76%-13K-160.56%-1.32M
Net common stock issuance -10.25%-699K-172.36%-542K23.48%-365K80.29%-1.31M99.83%-1K40.30%-634K78.72%-199K88.25%-477K-284.06%-6.65M-0.68%-595K
Proceeds from stock option exercised by employees -23.15%156K-85.56%39K-66.73%186K-21.48%1.06M-84.39%32K-49.75%203K14.89%270K9.39%559K20.55%1.36M-40.58%205K
Net other financing activities ------------69.47%-229K--0--0---------94.30%-750K--0
Cash from discontinued financing activities
Financing cash flow -71.50%-6.75M1,679.15%3.71M-80.81%632K27.01%-4.42M-107.01%-3.54M-4,117.35%-3.94M91.39%-235K291.90%3.29M6.24%-6.06M-188.38%-1.71M
Net cash flow
Beginning cash position 8.96%146K221.09%822K40.00%231K-11.29%165K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-98.07%186K120.00%363K
Current changes in cash 766.67%234K-454.10%-676K549.45%591K414.29%66K135.35%70K-48.08%27K-29.79%-122K-58.45%91K99.78%-21K-1,042.86%-198K
End cash Position 136.02%380K8.96%146K221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-11.29%165K
Free cash flow 144.32%6.43M-609.85%-5.33M70.74%-1.3M-95.66%106K418.52%2.66M568.51%2.63M-149.38%-751K-557.79%-4.44M47.05%2.44M119.05%513K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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