Inspira Technologies Oxy ... (IINN)

NASDAQ: IINN · Real-Time Price · USD

0.60

0.01 (2.37%)

At close: May 01, 2025, 3:54 PM

0.65

7.32%

Pre-market: May 02, 2025, 05:13 AM EDT

Inspira Oxy B.H.N. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-11.05M	-11.29M	-10.27M	-16.95M	-7.23M	-4.58M	-39.6K
Depreciation & Amortization	171K	111K	361K	237K	203K	76K	n/a
Stock-Based Compensation	1.89M	1.49M	4.88M	6.7M	3.9M	3.29M	n/a
Other Working Capital	56K	-5K	633K	-320K	418K	12K	48K
Other Non-Cash Items	48K	-108K	-3.05M	2.44M	701K	3.3M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	204K	-3.29K	n/a
Change in Working Capital	-432K	41K	704K	-233K	348K	84K	44.4K
Operating Cash Flow	-9.37M	-9.76M	-7.38M	-7.88M	-1.88M	-1.11M	4.8K
Capital Expenditures	-164K	-206K	-304K	-176K	-23K	-31K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	1.65M	4.8M	175K	-70K	-3K	-40K	n/a
Investing Cash Flow	1.49M	4.59M	-7.25M	-246K	-26K	-71K	n/a
Debt Repayment	n/a	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4K	3K	n/a	-8.36M	n/a	n/a	3.6K
Financial Cash Flow	7.9M	3.45M	-399K	30.42M	2.29M	1.27M	3.6K
Net Cash Flow	71K	-1.71M	-16.97M	23.25M	400K	88K	9.6K
Free Cash Flow	-9.54M	-9.96M	-7.68M	-8.05M	-1.9M	-1.14M	4.8K