Company: INGN
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029993
Chunk: 79

Company: Inogen Inc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 1B
Chunk 79
---
 (281
    )

    Prepaid expenses and other current assets

    2,411

    5,583

    6,803

    Operating lease right-of-use asset

    3,854

    3,413

    3,259

    Other noncurrent assets

    551

    (1,110
    )

    224

    Accounts payable and accrued expenses

    (3,414
    )

    (9,177
    )

    6,759

    Accrued payroll

    6,222

    (508
    )

    (6,106
    )

    Warranty reserve

    2,608

    3,565

    6,187

    Deferred revenue

    (3,806
    )

    (3,075
    )

    (1,150
    )

    Income tax payable

    115

    27

    (82
    )

    Operating lease liability

    (4,326
    )

    (3,456
    )

    (3,395
    )

    Net cash provided by (used in) operating activities

    5,914

    (3,234
    )

    (37,532
    )

    Cash flows from investing activities

    Purchases of available-for-sale securities

    (32,657
    )

    (26,869
    )

    —

    Maturities of available-for-sale securities

    35,500

    24,000

    10,014

    Investment in intangible assets

    (2,090
    )

    (494
    )

    —

    Investment in property and equipment

    (3,360
    )

    (5,218
    )

    (3,337
    )

    Production and purchase of rental equipment

    (11,643
    )

    (21,299
    )

    (17,885
    )

    Proceeds from sale of former assets

    275

    198

    331

    Acquisition of business, net of cash acquired

    —

    (29,633
    )

    —

    Net cash used in investing activities

    (13,975
    )

    (59,315
    )

    (10,877
    )

See accompanying notes to the consolidated financial statements. 

 F-7

Inogen, Inc. 

Cons