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    Inspira Technologies Oxy ...

    NASDAQ: IINN · Real-Time Price · USD
    1.23
    -0.02 (-1.99%)
    At close: Aug 15, 2025, 9:58 AM

    Inspira Oxy B.H.N. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.05M -11.29M -10.27M -16.95M
    Depreciation & Amortization
    		 171K 111K 361K 237K
    Stock-Based Compensation
    		 1.89M 1.49M 4.88M 6.7M
    Other Working Capital
    		 56K -5K 633K -320K
    Other Non-Cash Items
    		 48K -108K -3.05M 2.44M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -432K 41K 704K -233K
    Operating Cash Flow
    		 -9.37M -9.76M -7.38M -7.88M
    Capital Expenditures
    		 -164K -206K -304K -176K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -7.12M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.65M 4.8M 175K -70K
    Investing Cash Flow
    		 1.49M 4.59M -7.25M -246K
    Debt Repayment
    		 n/a n/a n/a 15.78M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4K 3K n/a -8.36M
    Financial Cash Flow
    		 7.9M 3.45M -399K 30.42M
    Net Cash Flow
    		 71K -1.71M -16.97M 23.25M
    Free Cash Flow
    		 -9.54M -9.96M -7.68M -8.05M

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