US Stock MarketDetailed Quotes

INFU InfuSystems

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8.900
+0.040+0.45%

Close Nov 29 13:00 ET

8.900
0.0000.00%

Post 13:02 ET

189.25MMarket Cap127.14P/E (TTM)

InfuSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

-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

-55.65%161K

-56.91%134K

-36.79%256K

-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

Accounting Standards

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%2.31M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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