Inspira Technologies Oxy ... (IINN)

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0.57

0.00 (0.56%)

At close: Apr 22, 2025, 3:58 PM

0.57

0.25%

After-hours: Apr 22, 2025, 06:46 PM EDT

Inspira Oxy B.H.N. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	-3.01K	-2.42K	-2.82K	-3.03K	-7.83K	-3.67K	-2.09K	-1.38K	-10.88K	2.22K	-999	-7.29K	-3.23K	348.00	-2.17K	-2.17K	-2.22K	-2.22K	-67	-67
Depreciation & Amortization	n/a	n/a	n/a	n/a	183.25K	n/a	n/a	n/a	59.25K	59.25K	59.25K	59.25K	50.75K	50.75K	39.50	39.50	38.00	38.00	19K	19K
Stock-Based Compensation	1.49K	n/a	1.02K	n/a	4.88K	n/a	3.11K	n/a	6.63K	1.66M	1.66M	1.66M	3.9K	974K	650.50	650.50	1.65K	1.65K	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	169K	n/a	n/a	n/a	-80K	-80K	-80K	-80K	104.5K	104.5K	44.00	44.00	-32	-32	38.00	38.00
Other Non-Cash Items	1.52K	2.42K	1.81K	3.03K	2.95K	3.67K	-1.01K	1.38K	4.25K	-2.22K	999.00	7.29K	-668	-348	1.02K	1.02K	35.50	35.50	5.00	5.00
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	174.75K	n/a	n/a	n/a	-58.25K	-58.25K	-58.25K	-58.25K	87K	87K	43.50	43.50	-33.5	-33.5	39.50	39.50
Operating Cash Flow	n/a	n/a	1.02K	n/a	-1.47M	n/a	3.11K	n/a	-1.97M	-1.97M	-1.97M	-1.97M	-469K	-469K	-418	-418	-533	-533	-22.5	-22.5
Capital Expenditures	n/a	n/a	n/a	n/a	-172K	n/a	n/a	n/a	-44K	-44K	-44K	-44K	-5.75K	-5.75K	-6	-6	-15.5	-15.5	-7.75K	-7.75K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-7.02M	n/a	n/a	n/a	26.5K	26.5K	26.5K	26.5K	5K	5K	-19.5	-19.5	-4	-4	-16	-16
Investing Cash Flow	n/a	n/a	n/a	n/a	-7.2M	n/a	n/a	n/a	-17.5K	-17.5K	-17.5K	-17.5K	-750	-750	-25.5	-25.5	-19.5	-19.5	-16	-16
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-100.5K	n/a	n/a	n/a	3.61M	3.61M	3.61M	3.61M	-44K	44K	483.00	483.00	566.50	566.50	67.00	67.00
Financial Cash Flow	n/a	n/a	n/a	n/a	-11.24M	n/a	n/a	n/a	3.61M	3.61M	3.61M	3.61M	-44K	-44K	483.00	483.00	566.50	566.50	67.00	67.00
Net Cash Flow	n/a	3K	-3.04M	-477K	652K	-8.03M	3.11K	n/a	5.81M	5.81M	5.81M	5.81M	100K	123.82K	-23.82K	100K	22K	23.93K	-1.94K	22K
Free Cash Flow	n/a	n/a	1.02K	n/a	-1.64M	n/a	3.11K	n/a	-2.01M	-2.01M	-2.01M	-2.01M	-474.75K	-474.75K	-424	-424	-548.5	-548.5	-7.77K	-7.77K