Inspira Technologies Oxy B.H.N. Ltd. (IINN)
NASDAQ: IINN · Real-Time Price · USD
0.791
-0.053 (-6.32%)
Feb 5, 2025, 9:54 AM EST - Market open
IINN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -11.29 | -14.98 | -17.19 | -7.23 | -4.58 | |
| Depreciation & Amortization | 0.11 | 0.05 | 0.03 | 0.2 | 0.08 | |
| Stock-Based Compensation | 1.49 | 4.88 | 6.7 | 3.9 | 3.3 | |
| Other Operating Activities | -0.11 | -0.16 | 3.98 | 0.91 | 0.01 | |
| Change in Accounts Payable | 0.05 | 0.06 | 0.09 | -0.07 | 0.07 | |
| Change in Other Net Operating Assets | -0.01 | 0.5 | -0.29 | 0.42 | 0.01 | |
| Operating Cash Flow | -9.76 | -9.65 | -6.69 | -1.88 | -1.11 | |
| Capital Expenditures | -0.21 | -0.26 | -0.18 | -0.02 | -0.03 | |
| Other Investing Activities | 4.8 | -7.12 | - | -0 | -0.04 | |
| Investing Cash Flow | 4.59 | -7.38 | -0.18 | -0.03 | -0.07 | |
| Long-Term Debt Issued | - | - | 7.2 | 2.47 | 1.36 | |
| Long-Term Debt Repaid | - | - | - | -0.18 | -0.09 | |
| Net Debt Issued (Repaid) | - | - | 7.2 | 2.29 | 1.27 | |
| Issuance of Common Stock | 2.16 | - | 23 | - | - | |
| Other Financing Activities | 1.3 | - | - | - | - | |
| Financing Cash Flow | 3.45 | - | 30.2 | 2.29 | 1.27 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0 | |
| Net Cash Flow | -1.71 | -17.03 | 23.33 | 0.4 | 0.09 | |
| Free Cash Flow | -9.96 | -9.91 | -6.87 | -1.9 | -1.14 | |
| Free Cash Flow Per Share | -0.82 | -0.92 | -1.29 | -0.97 | -0.60 | |
| Cash Interest Paid | 0.09 | 0.11 | 0.03 | 0.05 | 0.01 | |
| Levered Free Cash Flow | -4.74 | -7.11 | 1.03 | 0.66 | 2.63 | |
| Unlevered Free Cash Flow | -4.74 | -7.11 | 1.09 | 0.66 | 2.63 | |
| Change in Net Working Capital | -1.46 | 2.47 | -2.65 | -0.5 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.