Inspire Medical Systems I...
(INSP)
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At close: undefined
187.83
-0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -21.15M | -44.88M | -42.04M | -57.20M | -33.24M | -21.83M | -17.51M | -18.53M | -21.34M |
| Depreciation & Amortization | 2.85M | 1.86M | 1.22M | 840.00K | 495.00K | 393.00K | 285.00K | 103.00K | 120.00K |
| Stock-Based Compensation | 82.47M | 51.97M | 26.18M | 12.82M | 6.20M | 1.22M | 243.00K | 248.00K | 305.00K |
| Other Working Capital | 2.14M | 9.13M | 6.36M | 1.56M | 2.04M | 2.25M | 1.03M | 871.00K | -47.00K |
| Other Non-Cash Items | 1.27M | 812.00K | 1.37M | 1.40M | 1.26M | 714.00K | 315.00K | 180.00K | 50.00K |
| Deferred Income Tax | - | - | 14.00K | -22.00K | -983.00K | -53.00K | 100.00K | -195.00K | 12.00K |
| Change in Working Capital | -40.78M | 1.81M | -6.86M | -10.88M | -6.57M | 861.00K | 777.00K | 243.00K | -1.40M |
| Operating Cash Flow | 24.65M | 11.57M | -20.12M | -53.05M | -32.85M | -18.69M | -15.79M | -17.95M | -22.25M |
| Capital Expenditures | -23.63M | -9.10M | -4.67M | -2.46M | -2.74M | -250.00K | -412.00K | -306.00K | -346.00K |
| Acquisitions | - | - | -33.81M | -89.08M | 40.82M | - | - | - | - |
| Purchase of Investments | -281.44M | -10.50M | -9.99M | -52.72M | -178.07M | -115.48M | -8.97M | - | - |
| Sales Maturities Of Investments | 10.25M | - | 43.80M | 141.80M | 137.25M | 32.34M | 1.78M | - | 23.91M |
| Other Investing Acitivies | - | -10.50M | 33.81M | 89.08M | -40.82M | -83.14M | -7.19M | - | 23.91M |
| Investing Cash Flow | -294.82M | -19.60M | 29.14M | 86.63M | -43.56M | -83.39M | -7.60M | -306.00K | 23.56M |
| Debt Repayment | - | -24.50M | - | - | - | 8.00M | 458.00K | - | 2.50M |
| Common Stock Repurchased | -17.16M | - | 3.47M | - | 1.35M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 13.95M | 15.78M | 14.95M | 9.41M | 1.96M | 558.00K | 25.20M | 12.81M | 42.00K |
| Financial Cash Flow | 13.95M | 235.08M | 14.95M | 134.06M | 1.96M | 190.38M | 25.66M | 12.81M | 2.54M |
| Net Cash Flow | -256.06M | 227.13M | 23.95M | 167.66M | -74.43M | 88.33M | 2.27M | -5.44M | 3.85M |
| Free Cash Flow | 1.02M | 2.47M | -24.79M | -55.50M | -35.59M | -18.94M | -16.20M | -18.25M | -22.60M |