Inspira Technologies Oxy ... (IINN)
NASDAQ: IINN
· Real-Time Price · USD
1.24
-0.01 (-1.20%)
At close: Aug 15, 2025, 12:13 PM
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 | -3.01K | -2.42K | -2.82K | -3.03K | -7.83K | -3.67K | -2.09K | -1.38K | -10.88K | 2.22K | -999 | -7.29K |
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 |
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 |
Other Working Capital | n/a | n/a | n/a | n/a | 169K | n/a | n/a | n/a | -80K | -80K | -80K | -80K |
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 |
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 |
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 |
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 |
Capital Expenditures | n/a | n/a | n/a | n/a | -172K | n/a | n/a | n/a | -44K | -44K | -44K | -44K |
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 | n/a | n/a | n/a | -7.02M | n/a | n/a | n/a | 26.5K | 26.5K | 26.5K | 26.5K |
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 |
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 | n/a | n/a | n/a | -100.5K | n/a | n/a | n/a | 3.61M | 3.61M | 3.61M | 3.61M |
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 |
Net Cash Flow | n/a | 3K | -3.04M | -477K | 652K | -8.03M | 3.11K | n/a | 5.81M | 5.81M | 5.81M | 5.81M |
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 |