Healthcare - Medical - Devices - NASDAQ - IL
$ 1.22
-2.4 %
$ 22.4 M
Market Cap
-1.56
P/E
CASH FLOW STATEMENT
-9.76 M
OPERATING CASH FLOW
4.59 M
INVESTING CASH FLOW
3.45 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Inspira Technologies Oxy B.H.N. Ltd.
| Net Income | -11.3 M |
| Depreciation & Amortization | 111 K |
| Capital Expenditures | -206 K |
| Stock-Based Compensation | 1.49 M |
| Change in Working Capital | 34 K |
| Others | -113 K |
| Free Cash Flow | -9.96 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (11.3) | (10.3) | (17.0) | (7.2) | (4.6) | 39.6 K |
| Depreciation & Amortization | 0.1 | 0.4 | 0.2 | 0.2 | 76 K | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0.2 | 3.3 K | 0 |
| Stock Based Compensation | 1.5 | 4.9 | 6.7 | 3.9 | 3.3 | 0 |
| Other Operating Activities | (0.1) | (3.1) | 2.4 | 0.7 | 3.3 | 0 |
| Change in Working Capital | 34 K | 0.7 | (0.2) | 0.3 | 84 K | 44.4 K |
| Cash From Operations | (9.8) | (7.4) | (7.9) | (1.9) | (1.1) | 4.8 K |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.2) | (0.3) | (0.2) | 23 K | 31 K | 0 |
| Other Items | 4.8 | (6.9) | 70 K | 3 K | 40 K | 0 |
| Cash From Investing Activities | 4.6 | (7.2) | (0.2) | 26 K | 71 K | 0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 15.8 | 2.3 | 1.3 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.3 | 0 | (8.4) | 0 | 0 | 3.6 K |
| Cash From Financing Activities | 3.5 | (0.4) | 30.4 | 2.3 | 1.3 | 3.6 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (1.7) | (17.0) | 23.3 | 0.4 | 88 K | 9.6 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (10.0) | (7.7) | (8.1) | (1.9) | (1.1) | 4.8 K |