Inspira Technologies Oxy ... (IINN)

0.85

-0.05 (-5.56%)

At close: Mar 03, 2025, 3:59 PM

0.89

5.03%

Pre-market: Mar 04, 2025, 06:39 AM EST

Inspira Oxy B.H.N. Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-11.29M	-10.27M	-16.95M	-7.23M	-4.58M	-39.6K
Depreciation & Amortization	111K	361K	237K	203K	76K	n/a
Stock-Based Compensation	1.49M	4.88M	6.7M	3.9M	3.29M	n/a
Other Working Capital	-12K	633K	-320K	418K	12K	48K
Other Non-Cash Items	-101K	-3.05M	2.44M	701K	3.3M	n/a
Deferred Income Tax	n/a	n/a	n/a	204K	-3.29K	n/a
Change in Working Capital	34K	704K	-233K	348K	84K	44.4K
Operating Cash Flow	-9.76M	-7.38M	-7.88M	-1.88M	-1.11M	4.8K
Capital Expenditures	-206K	-304K	-176K	-23K	-31K	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-7.12M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.8M	175K	-70K	-3K	-40K	n/a
Investing Cash Flow	4.59M	-7.25M	-246K	-26K	-71K	n/a
Debt Repayment	n/a	n/a	15.78M	2.29M	1.27M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.3M	n/a	-8.36M	n/a	n/a	3.6K
Financial Cash Flow	3.45M	-399K	30.42M	2.29M	1.27M	3.6K
Net Cash Flow	-1.71M	-16.97M	23.25M	400K	88K	9.6K
Free Cash Flow	-9.96M	-7.68M	-8.05M	-1.9M	-1.14M	4.8K