Inspira Technologies Oxy B.H.N. Ltd.
NASDAQ:IINN
1.03 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -11.286 | -10.273 | -16.955 | -7.228 | -4.575 | -0.04 |
| Depreciation & Amortization
| 0.111 | 0.361 | 0.237 | 0.203 | 0.076 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.204 | -0.003 | 0 |
| Stock Based Compensation
| 1.486 | 4.879 | 6.703 | 3.896 | 3.295 | 0 |
| Change In Working Capital
| 0.034 | 0.704 | -0.233 | 0.348 | 0.084 | 0.044 |
| Accounts Receivables
| 0 | 0.029 | -0.468 | 0.01 | -0.046 | -0.004 |
| Inventory
| 0 | -0.029 | 0.468 | -0.01 | 0.046 | 0 |
| Accounts Payables
| 0.046 | 0.071 | 0.087 | -0.07 | 0.072 | 0 |
| Other Working Capital
| -0.012 | 0.633 | -0.32 | 0.418 | 0.012 | 0.048 |
| Other Non Cash Items
| -0.101 | -3.051 | 2.444 | 0.701 | 3.304 | 0 |
| Operating Cash Flow
| -9.756 | -7.38 | -7.877 | -1.876 | -1.111 | 0.005 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.206 | -0.304 | -0.176 | -0.023 | -0.031 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.12 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.8 | 0.175 | -0.07 | -0.003 | -0.04 | 0 |
| Investing Cash Flow
| 4.594 | -7.249 | -0.246 | -0.026 | -0.071 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 15.783 | 2.289 | 1.267 | 0 |
| Common Stock Issued
| 2.154 | 0 | 23 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.299 | 0 | -8.361 | 0 | 0 | 0.004 |
| Financing Cash Flow
| 3.453 | -0.399 | 30.422 | 2.289 | 1.267 | 0.004 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -1.938 | 0.954 | 0.013 | 0.003 | 0.001 |
| Net Change In Cash
| -1.709 | -16.966 | 23.253 | 0.4 | 0.088 | 0.01 |
| Cash At End Of Period
| 5.13 | 6.783 | 23.749 | 0.496 | 0.096 | 0.01 |