← InfuSystem Holdings, Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($222k) |
($20.7m)
-9227.48%
|
($1.1m)
+94.71%
|
$1.4m
+224.29%
|
$17.3m
+1173.48%
|
$1.4m
-91.81%
|
$18k
-98.73%
|
$872k
+4744.44%
|
$2.3m
+168.92%
|
$6.6m
+182.60%
|
— | |
| Depreciation and amortization | $6.9m | $7.0m | $6.7m | $12.3m | $14.0m | $14.6m | $13.4m | $12.5m | $12.5m | $13.3m | $13.1m | |
| Depreciation | $6.9m | $7.0m | $6.7m | $7.9m | $9.7m | $10.4m | $10.9m | $11.5m | $11.5m | $12.4m | $12.3m | |
| Amortization of Debt Issuance Costs | $31k | $28k | $33k | $37k | $17k | $151k | $73k | $120k | $78k | $81k | — | |
| Amortization of Intangible Assets | $3.8m | $5.6m | $4.6m | $4.4m | $4.3m | $4.3m | $2.5m | $990k | $991k | $920k | — | |
| Capitalized Computer Software, Amortization | $1.7m | $3.1m | $2.3m | $2.0m | $1.9m | $1.6m | $100k | $100k | $100k | $100k | — | |
| Depreciation, Nonproduction | $600k | $500k | $400k | $500k | $800k | $900k | $1.1m | $1.1m | $1.3m | $1.2m | $13.1m | |
| Deferred Income Tax Expense (Benefit) | ($240k) | $15.4m | ($62k) | $104k | ($10.1m) | ($153k) | $19k | $633k | $1.9m | $2.7m | $2.4m | |
| Share-based Payment Arrangement, Noncash Expense | $462k | $682k | $957k | $997k | $2.6m | $6.4m | $3.8m | $4.1m | $4.5m | $4.4m | $5.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $58k | $70k | $717k | $1.7m | $1.2m | $1.2m | $1.2m | $816k | $1.1m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $6.4m | $3.8m | $4.1m | $4.5m | $4.4m | $5.1m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $0 | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($1.3m) | ($1.4m) | ($1.5m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $6k | ($113k) | ($37k) | ($97k) | ($29k) | ($186k) | ($122k) | ($67k) | ($55k) | $2k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $4.6m | $5.4m | $4.4m | $1.6m | $2.6m | ($829k) | $1.2m | $2.4m | $701k | ($263k) | ($3.3m) | |
| Increase (Decrease) in Inventories | $250k | ($402k) | $490k | $645k | $102k | $864k | $882k | $1.6m | $126k | ($1.1m) | $870k | |
| Net Cash Provided by (Used in) Operating Activities | $7.9m |
$7.6m
-4.12%
|
$11.4m
+50.22%
|
$13.9m
+21.81%
|
$20.3m
+46.16%
|
$18.3m
-9.68%
|
$17.5m
-4.36%
|
$11.2m
-35.93%
|
$20.5m
+82.30%
|
$24.4m
+19.30%
|
$23.4m
-4.27%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $168k | $104k | $281k | $2.9m | $1.1m | $980k | $982k | $1.0m | $1.1m | $560k | ($10.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $1.2m | $1.8m | $1.3m | $1.5m | $3.6m | $2.5m | $2.2m | $2.9m | $2.3m | $3.3m | ($1.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($5.3m) | $1.1m | ($5.0m) | ($19.6m) | ($12.2m) | ($21.3m) | ($11.5m) | ($6.7m) | ($13.2m) | ($6.8m) | ($8.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | $81.7m | — | — | — | — | ($35.0m) | |
| Proceeds from Issuance of Long-term Debt | — | $28.9m | $11.2m | $9.4m | $37.6m | $76.2m | $42.0m | $51.6m | $50.8m | $48.2m | $29.2m | |
| Payments for Repurchase of Common Stock | $75k | — | $10.4m | $0 | $0 | $560k | $5.5m | $153k | $1.2m | $9.9m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | $9.4m | $37.6m | — | $42.0m | $51.6m | $50.8m | $48.2m | — | |
| Net Cash Provided by (Used in) Financing Activities | $15k |
($8.6m)
-57200.00%
|
($5.6m)
+35.11%
|
$4.1m
+173.71%
|
($1.1m)
-127.26%
|
($6.5m)
-478.60%
|
($6.1m)
+6.24%
|
($4.4m)
+27.01%
|
($6.9m)
-56.55%
|
($15.0m)
-116.05%
|
($14.9m)
+0.43%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $7.0m | ($9.5m) | ($21k) | $66k | $296k | $2.7m | $964k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $165k | $231k | $527k | $3.2m | $964k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.2m | $1.2m | $1.4m | $1.7m | $1.2m | $1.1m | $1.3m | $2.1m | $1.7m | $1.2m | — | |
| Income Taxes Paid, Net | $105k | $139k | $159k | $111k | $102k | $171k | $153k | $213k | $753k | $543k | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $24.6m | $25.2m | $24.8m | $29.0m | $35.2m | $42.3m | $46.1m | $45.4m | $51.2m | $57.0m | — | |
| Goodwill | — | — | — | — | — | $3.7m | $3.7m | $3.7m | $3.7m | $3.7m | — | |
| Income Tax Expense (Benefit) | ($142k) | $15.4m | $53k | $163k | ($9.8m) | ($163k) | $112k | $979k | $2.7m | $4.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $1.8m | $1.3m | — | |
| Operating Expenses | $43.8m | $47.2m | $38.6m | $43.4m | $49.9m | $57.4m | $60.9m | $59.0m | $63.5m | $68.4m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $23.8m | $27.8m | $30.0m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $10.6m | — | — | — | — | — | — | — | — | |
| Stock or Unit Option Plan Expense | $311k | $634k | $879k | $807k | $923k | $1.9m | $1.1m | $1.5m | $2.1m | $2.0m | — |