Inspira Technologies Oxy ... (IINN)
NASDAQ: IINN
· Real-Time Price · USD
1.25
-0.00 (-0.40%)
At close: Aug 15, 2025, 3:59 PM
1.27
1.20%
After-hours: Aug 15, 2025, 04:10 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 |
| 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 |
Net Income | -11.29K | -16.11K | -17.36K | -16.63K | -14.98K | -18.03K | -12.14K | -11.04K | -16.95K | -9.3K | -11.17K | -12.35K |
Depreciation & Amortization | n/a | 183.25K | 183.25K | 183.25K | 183.25K | 59.25K | 118.5K | 177.75K | 237K | 228.5K | 220K | 160.79K |
Stock-Based Compensation | 2.5K | 5.9K | 5.9K | 7.99K | 7.99K | 9.74K | 1.67M | 3.32M | 4.98M | 4.98M | 4.29M | 2.64M |
Other Working Capital | n/a | 169K | 169K | 169K | 169K | -80K | -160K | -240K | -320K | -135.5K | 49K | 129.04K |
Other Non-Cash Items | 8.78K | 10.21K | 11.46K | 8.64K | 6.99K | 8.29K | 2.4K | 4.41K | 10.32K | 5.41K | 7.27K | 7.3K |
Deferred Income Tax | n/a | -1.84M | -1.84M | -1.84M | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 174.75K | 174.75K | 174.75K | 174.75K | -58.25K | -116.5K | -174.75K | -233K | -87.75K | 57.5K | 115.79K |
Operating Cash Flow | 1.02K | -1.47M | -1.47M | -1.47M | -1.47M | -1.97M | -3.94M | -5.91M | -7.88M | -6.38M | -4.88M | -2.91M |
Capital Expenditures | n/a | -172K | -172K | -172K | -172K | -44K | -88K | -132K | -176K | -137.75K | -99.5K | -55.51K |
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 |
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 |
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 |
Other Investing Acitivies | n/a | -7.02M | -7.02M | -7.02M | -7.02M | 26.5K | 53K | 79.5K | 106K | 84.5K | 63K | 36.48K |
Investing Cash Flow | n/a | -7.2M | -7.2M | -7.2M | -7.2M | -17.5K | -35K | -52.5K | -70K | -53.25K | -36.5K | -19.03K |
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 |
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 |
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 |
Other Financial Acitivies | n/a | -100.5K | -100.5K | -100.5K | -100.5K | 3.61M | 7.23M | 10.84M | 14.46M | 10.8M | 7.23M | 3.62M |
Financial Cash Flow | n/a | -11.24M | -11.24M | -11.24M | -11.24M | 3.61M | 7.23M | 10.84M | 14.46M | 10.8M | 7.14M | 3.53M |
Net Cash Flow | -3.51M | -2.86M | -10.9M | -7.86M | -7.38M | -2.22M | 11.63M | 17.44M | 23.25M | 17.54M | 11.85M | 6.01M |
Free Cash Flow | 1.02K | -1.64M | -1.64M | -1.64M | -1.64M | -2.01M | -4.02M | -6.04M | -8.05M | -6.51M | -4.98M | -2.96M |