INOGEN, INC. Repayments of Debt
INOGEN, INC. (INGN) reported Repayments of Debt of $15.86 million for the 12-month period ending 2014-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2017-02-28
- INOGEN, INC. repayments of debt for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- INOGEN, INC. repayments of debt for the quarter ending 2014-09-30 was $12.71M, a 1286.15% increase year-over-year.
- INOGEN, INC. repayments of debt for the quarter ending 2014-06-30 was $1.74M, a 90.28% increase year-over-year.
- INOGEN, INC. repayments of debt for the quarter ending 2014-03-31 was $1.41M, a 53.44% increase year-over-year.
- INOGEN, INC. repayments of debt for fiscal 2014 was $15.86M, a 296.53% increase from fiscal 2013.
- INOGEN, INC. repayments of debt for fiscal 2013 was $4.00M, a 38.27% decline from fiscal 2012.
- INOGEN, INC. repayments of debt for fiscal 2012 was $6.48M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $12.71M derived: sum of 2 quarters · filed 2017-02-28 | $14.45M derived: sum of 3 quarters · filed 2017-02-28 | $15.86M 10-K · filed 2017-02-28 |
| 2014-09-30 | $12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $14.45M derived: sum of 2 quarters · filed 2015-11-10 | $15.86M 10-Q · filed 2015-11-10 | $17.11M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $3.15M 10-Q · filed 2015-08-11 | $4.40M derived: sum of 3 quarters · filed 2016-03-14 | $5.32M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $1.41M 10-Q · filed 2015-05-12 | $2.66M derived: sum of 2 quarters · filed 2016-03-14 | $3.57M derived: sum of 3 quarters · filed 2016-03-14 | $4.49M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.17M derived: sum of 2 quarters · filed 2016-03-14 | $3.08M derived: sum of 3 quarters · filed 2016-03-14 | $4.00M 10-K · filed 2016-03-14 |
| 2013-09-30 | $917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.83M derived: sum of 2 quarters · filed 2014-11-12 | $2.75M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.83M 10-Q · filed 2014-08-12 | ||
| 2013-03-31 | $917.00K 10-Q · filed 2014-05-13 | |||
| 2012-12-31 | $6.48M 10-K · filed 2015-04-27 |
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