US Stock MarketDetailed Quotes

INFU InfuSystems

Watchlist
  • 6.420
  • +0.030+0.47%
Close Nov 4 16:00 ET
  • 6.420
  • 0.0000.00%
Post 16:02 ET
136.85MMarket Cap642.00P/E (TTM)

InfuSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.31M349.67%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-40.32%3.46M
Net income from continuing operations 64.83%717K-243.21%-1.11M4,744.44%872K-32.71%72K55.53%689K365.24%435K11.96%-324K-98.73%18K-72.35%107K198.88%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%-433K83.51%-250K54.64%-352K88.46%-116K
Depreciation and amortization -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-8.02%3.44M
Deferred tax 201.53%591K38.41%-186K3,231.58%633K-12.00%308K314.42%431K625.93%196K34.63%-302K112.42%19K-51.52%350K147.93%104K
Other non cash items -66.67%20K5.56%19K64.38%120K16.67%21K16.67%21K215.79%60K0.00%18K-51.66%73K-5.26%18K0.00%18K
Change In working capital -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-181.07%-1.41M
-Change in receivables -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-41.94%317K
-Change in inventory -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-11.76%15K
-Change in payables and accrued expense -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-218.46%-1.3M
-Change in other current assets 174.93%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-649.38%-445K
Cash from discontinued investing activities
Operating cash flow -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-40.32%3.46M
Investing cash flow
Cash flow from continuing investing activities -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%-3.05M20.84%-3.5M
Net PPE purchase and sale -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%-3.05M17.87%-3.5M
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -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%-3.05M20.84%-3.5M
Financing cash flow
Cash flow from continuing financing activities 1,679.15%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%-1.71M107.17%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%-3.51M93.98%-77K75.18%3.21M99.76%-13K-160.56%-1.32M147.76%756K
Net common stock issuance -172.36%-542K23.48%-365K80.29%-1.31M99.83%-1K40.30%-634K78.72%-199K88.25%-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%203K14.89%270K9.39%559K20.55%1.36M-40.58%205K86.18%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%632K27.01%-4.42M-107.01%-3.54M-4,117.35%-3.94M91.39%-235K291.90%3.29M6.24%-6.06M-188.38%-1.71M107.17%98K
Net cash flow
Beginning cash position 221.09%822K40.00%231K-11.29%165K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-98.07%186K120.00%363K89.63%311K
Current changes in cash -454.10%-676K549.45%591K414.29%66K135.35%70K-48.08%27K-29.79%-122K-58.45%91K99.78%-21K-1,042.86%-198K5,100.00%52K
End cash Position 8.96%146K221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-11.29%165K120.00%363K
Free cash flow -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-168.87%-562K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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