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    Inspira Technologies Oxy ...

    NASDAQ: IINN · Real-Time Price · USD
    1.25
    0.02 (1.63%)
    At close: Aug 20, 2025, 3:59 PM
    1.23
    -1.20%
    After-hours: Aug 20, 2025, 07:54 PM EDT

    Inspira Oxy B.H.N. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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