US Stock MarketDetailed Quotes

INFU InfuSystems

Watchlist

7.015
+0.035+0.50%

Trading Jun 5 15:11 ET

149.39MMarket Cap701.50P/E (TTM)

InfuSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-12.10%5.42M

Net income from continuing operations

-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

-120.00%-164K

Operating gains losses

-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

140.62%171K

Depreciation and amortization

-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

-7.08%3.4M

Deferred tax

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

105.65%27K

Other non cash items

5.56%19K

64.38%120K

16.67%21K

215.79%60K

0.00%18K

-51.66%73K

-5.26%18K

0.00%18K

5.56%19K

Change In working capital

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

-28.41%882K

-Change in receivables

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

289.01%354K

-Change in inventory

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

-102.43%-998K

-Change in payables and accrued expense

-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

-33.31%855K

-Change in other current assets

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

90.63%671K

Cash from discontinued investing activities

Operating cash flow

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

-12.10%5.42M

Investing cash flow

Cash flow from continuing investing activities

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

67.14%-2.78M

Net PPE purchase and sale

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

-27.80%-2.78M

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

67.14%-2.78M

Financing cash flow

Cash flow from continuing financing activities

-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

-816.11%-2.73M

Net issuance payments of debt

-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

-5,433.33%-1.28M

Net common stock issuance

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

-62.33%-935K

Proceeds from stock option exercised by employees

-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

-7.48%235K

Net other financing activities

----

69.47%-229K

--0

----

-94.30%-750K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-816.11%-2.73M

Net cash flow

Beginning cash position

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

-85.33%405K

Current changes in cash

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

96.38%-94K

End cash Position

221.09%822K

40.00%231K

-55.65%161K

-56.91%134K

-36.79%256K

-11.29%165K

120.00%363K

89.63%311K

Free cash flow

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

-54.73%1.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-12.10%5.42M
Net income from continuing operations	-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	-120.00%-164K
Operating gains losses	-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	140.62%171K
Depreciation and amortization	-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	-7.08%3.4M
Deferred tax	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	105.65%27K
Other non cash items	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	5.56%19K
Change In working capital	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	-28.41%882K
-Change in receivables	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	289.01%354K
-Change in inventory	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	-102.43%-998K
-Change in payables and accrued expense	-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	-33.31%855K
-Change in other current assets	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	90.63%671K
Cash from discontinued investing activities
Operating cash flow	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	-12.10%5.42M
Investing cash flow
Cash flow from continuing investing activities	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	67.14%-2.78M
Net PPE purchase and sale	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	-27.80%-2.78M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	67.14%-2.78M
Financing cash flow
Cash flow from continuing financing activities	-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	-816.11%-2.73M
Net issuance payments of debt	-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	-5,433.33%-1.28M
Net common stock issuance	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	-62.33%-935K
Proceeds from stock option exercised by employees	-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	-7.48%235K
Net other financing activities	----	69.47%-229K	--0	--0	----	----	-94.30%-750K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-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	-816.11%-2.73M
Net cash flow
Beginning cash position	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	-85.33%405K
Current changes in cash	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	96.38%-94K
End cash Position	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	89.63%311K
Free cash flow	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	-54.73%1.52M
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