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Inspira Technologies Oxy B.H.N. Ltd. (IINN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.1400-0.0700 (-3.17%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,026
-11,286
-14,976
-17,193
-7,228
-
Depreciation & amortisation
111
111
54
25
203
-
Stock-based compensation
1,486
1,486
4,879
6,703
3,896
-
Change in working capital
34
34
504
-215
348
-
Accounts payable
46
46
59
91
-70
-
Other working capital
-9,962
-9,962
-9,910
-6,867
-1,899
-
Other non-cash items
205
205
-3,051
3,515
701
-
Net cash provided by operating activities
-9,756
-9,756
-9,647
-6,685
-1,876
-
Cash flows from investing activities
Investments in property, plant and equipment
-206
-206
-263
-182
-23
-
Purchases of investments
0
0
-7,120
0
-
-
Sales/maturities of investments
4,800
4,800
0
0
-
-
Other investing activities
-
-
-6,945
-70
-3
-40
Net cash used for investing activities
4,594
4,594
-7,383
-182
-26
-
Cash flows from financing activities
Debt repayment
-
-
-399
-199
-176
-88
Common stock issued
2,154
2,154
0
23,000
0
-
Other financing activities
-454
-454
-
-
-
-
Net cash used provided by (used for) financing activities
3,453
3,453
0
30,195
2,289
-
Net change in cash
-1,709
-1,709
-17,030
23,328
387
-
Cash at beginning of period
6,839
6,839
23,869
541
96
-
Cash at end of period
5,130
5,130
6,839
23,869
496
-
Free cash flow
Operating cash flow
-9,756
-9,756
-9,647
-6,685
-1,876
-
Capital expenditure
-206
-206
-263
-182
-23
-
Free cash flow
-9,962
-9,962
-9,910
-6,867
-1,899
-