Inspira Technologies Oxy ...
(IINN)
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At close: undefined
1.16
-0.85%
After-hours Dec 13, 2024, 04:30 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -11.29M | -10.27M | -16.95M | -7.23M | -4.58M | -39.60K |
| Depreciation & Amortization | 111.00K | 361.00K | 237.00K | 203.00K | 76.00K | - |
| Stock-Based Compensation | 1.49M | 4.88M | 6.70M | 3.90M | 3.29M | - |
| Other Working Capital | -12.00K | 633.00K | -320.00K | 418.00K | 12.00K | 48.00K |
| Other Non-Cash Items | -101.00K | -3.05M | 2.44M | 701.00K | 3.30M | - |
| Deferred Income Tax | - | - | - | 204.00K | -3.29K | - |
| Change in Working Capital | 34.00K | 704.00K | -233.00K | 348.00K | 84.00K | 44.40K |
| Operating Cash Flow | -9.76M | -7.38M | -7.88M | -1.88M | -1.11M | 4.80K |
| Capital Expenditures | -206.00K | -304.00K | -176.00K | -23.00K | -31.00K | - |
| Acquisitions | - | - | - | - | - | - |
| Purchase of Investments | - | -7.12M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 4.80M | 175.00K | -70.00K | -3.00K | -40.00K | - |
| Investing Cash Flow | 4.59M | -7.25M | -246.00K | -26.00K | -71.00K | - |
| Debt Repayment | - | - | 15.78M | 2.29M | 1.27M | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 1.30M | - | -8.36M | - | - | 3.60K |
| Financial Cash Flow | 3.45M | -399.00K | 30.42M | 2.29M | 1.27M | 3.60K |
| Net Cash Flow | -1.71M | -16.97M | 23.25M | 400.00K | 88.00K | 9.60K |
| Free Cash Flow | -9.96M | -7.68M | -8.05M | -1.90M | -1.14M | 4.80K |