Inspira Technologies Oxy B.H.N. Ltd. (IINN)
NASDAQ: IINN · IEX Real-Time Price · USD
1.750
-0.010 (-0.57%)
At close: Mar 28, 2024, 4:00 PM
1.800
+0.050 (2.86%)
After-hours: Mar 28, 2024, 7:56 PM EDT

IINN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-11.29-14.98-17.19-7.23-4.58
Depreciation & Amortization
0.110.050.030.20.08
Share-Based Compensation
1.494.886.73.93.3
Other Operating Activities
-0.070.43.781.250.09
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
Change in Investments
4.8-7.12000
Other Investing Activities
----0-0.04
Investing Cash Flow
4.59-7.38-0.18-0.03-0.07
Share Issuance / Repurchase
2.1502300
Debt Issued / Paid
007.22.291.27
Other Financing Activities
1.3----
Financing Cash Flow
3.45030.22.291.27
Exchange Rate Effect
0000.010
Net Cash Flow
-1.71-17.0323.330.390.09
Free Cash Flow
-9.96-9.91-6.87-1.9-1.14
Free Cash Flow Per Share
-0.82-0.92-1.29-0.96-0.60
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).