Inspira Technologies Oxy B.H.N. Ltd. (IINN)
USD 1.0
(-6.86%)
USD 1.0
(-6.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.75 Million | -7.38 Million | -7.87 Million | -1.87 Million | -1.11 Million | 4800.00 |
| Net Income | -11.28 Million | -10.27 Million | -16.95 Million | -7.22 Million | -4.57 Million | -39.6 Thousand |
| Depreciation & Amortization | 406 Thousand | 361 Thousand | 237 Thousand | 203 Thousand | 76 Thousand | - |
| Deferred income taxes | -2.06 Million | - | - | 204 Thousand | -3295.00 | - |
| Stock-based compensation | 1.48 Million | 4.87 Million | 6.7 Million | 3.89 Million | 3.29 Million | - |
| Change in working capital | 239 Thousand | 704 Thousand | -233 Thousand | 348 Thousand | 84 Thousand | 44.4 Thousand |
| Other non-cash items | 1.46 Million | -3.05 Million | 2.44 Million | 701 Thousand | 3.3 Million | - |
| Investing Cash Flow | 4.59 Million | -7.24 Million | -246 Thousand | -26 Thousand | -71 Thousand | - |
| Investments in PPE | -206 Thousand | -304 Thousand | -176 Thousand | -23 Thousand | -31 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.12 Million | - | - | - | - |
| Sales/Maturities of investments | 4.8 Million | - | - | - | - | - |
| Other Investing Activities | 4.8 Million | 175 Thousand | -70 Thousand | -3000.00 | -40 Thousand | - |
| Financing Cash Flow | 3.45 Million | -399 Thousand | 30.42 Million | 2.28 Million | 1.26 Million | 3600.00 |
| Debt repayment | - | -399 Thousand | -199 Thousand | -176 Thousand | -88 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.45 Million | - | 14.65 Million | - | - | - |
| Other Financing Activities | -454 Thousand | -399 Thousand | 15.96 Million | 2.46 Million | 1.35 Million | 3600.00 |
| Accounts receivables | 190 Thousand | 29 Thousand | -468 Thousand | 10 Thousand | -46 Thousand | -3600.00 |
| Accounts payables | 46 Thousand | 71 Thousand | 87 Thousand | -70 Thousand | 72 Thousand | - |
| Inventory | - | -29 Thousand | 468 Thousand | -10 Thousand | 46 Thousand | - |
| Other working capital | 3000.00 | 633 Thousand | -320 Thousand | 418 Thousand | 12 Thousand | 48 Thousand |
| Cash at beginning of period | 6.83 Million | 23.74 Million | 496 Thousand | 96 Thousand | 8000.00 | - |
| Cash at end of period | 5.13 Million | 6.78 Million | 23.74 Million | 496 Thousand | 96 Thousand | 9600.00 |
| Capital Expenditure | -206 Thousand | -304 Thousand | -176 Thousand | -23 Thousand | -31 Thousand | - |
| Effect of forex changes on cash | - | -1.93 Million | 954 Thousand | 13 Thousand | 3000.00 | 1200.00 |
| Net cash flow / Change in cash | -1.7 Million | -16.96 Million | 23.25 Million | 400 Thousand | 88 Thousand | 9600.00 |
| Free Cash Flow | -9.96 Million | -7.68 Million | -8.05 Million | -1.89 Million | -1.14 Million | 4800.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.28 Million | -3008.00 | -2423.00 | -2824.00 | -3031.00 | -10.27 Million |
| Depreciation & Amortization | 406 Thousand | - | - | - | - | 361 Thousand |
| Deferred income taxes | -2.06 Million | - | - | - | - | - |
| Stock-based compensation | 1.48 Million | 1486.00 | - | 1017.00 | - | 4.87 Million |
| Change in working capital | 239 Thousand | - | - | - | - | 704 Thousand |
| Other non-cash items | 1.46 Million | 1522.00 | 2423.00 | 1807.00 | 3031.00 | -3.05 Million |
| Investing Cash Flow | 4.59 Million | - | - | - | - | -7.24 Million |
| Investments in PPE | -206 Thousand | - | - | - | - | -304 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -7.12 Million |
| Sales/Maturities of investments | 4.8 Million | - | - | - | - | - |
| Other Investing Activities | 4.8 Million | - | - | - | - | 175 Thousand |
| Financing Cash Flow | 3.45 Million | - | - | - | - | -399 Thousand |
| Debt repayment | - | - | - | - | - | -399 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.45 Million | - | - | - | - | - |
| Other Financing Activities | -454 Thousand | - | - | - | - | -399 Thousand |
| Accounts receivables | 190 Thousand | - | - | - | - | 29 Thousand |
| Accounts payables | 46 Thousand | - | - | - | - | 71 Thousand |
| Inventory | - | - | - | - | - | -29 Thousand |
| Other working capital | 3000.00 | - | - | - | - | 633 Thousand |
| Cash at beginning of period | 6.83 Million | - | 3.32 Million | 6.36 Million | 6.83 Million | 23.74 Million |
| Cash at end of period | 5.13 Million | - | 3.32 Million | 3.32 Million | 6.36 Million | 6.78 Million |
| Capital Expenditure | -206 Thousand | - | - | - | - | -304 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.93 Million |
| Net cash flow / Change in cash | -1.7 Million | - | 3000.00 | -3.03 Million | -477 Thousand | -16.96 Million |
| Free Cash Flow | -9.96 Million | - | - | 1017.00 | - | -7.68 Million |
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