INSPIRA TECHNOLOGIES OXY BHN (IINN) Stock Cash Flow
NASDAQ:IINN - Nasdaq - IL0011715781 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.91M | -11.29M | -10.27M | -16.96M | -7.23M | |||
| Depreciation Amortization | 217.00K | 111.00K | 360.00K | 240.00K | 200.00K | |||
| Change In Working Capital | -293.00K | 34.00K | 700.00K | -230.00K | 350.00K | |||
| Other non cash items | 4.58M | 1.39M | 1.83M | 9.07M | 4.80M | |||
| OPERATING CASH FLOW | -10.41M | -9.76M | -7.38M | -7.88M | -1.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.00K | -206.00K | -300.00K | -180.00K | -20.00K | |||
| Other Investing Activity | -597.00K | 4.80M | -6.95M | -70.00K | 0.00 | |||
| INVESTING CASH FLOW | -739.00K | 4.59M | -7.25M | -250.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -400.00K | 7.04M | 2.29M | |||
| Stock Issued/Repurchased | N/A | 3.91M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -454.00K | 0.00 | 23.38M | N/A | |||
| FINANCING CASH FLOW | 28.07M | 3.45M | -400.00K | 30.42M | 2.29M | |||
| Exchange Rate Effect | N/A | N/A | -1.94M | 950.00K | 10.00K | |||
| CHANGE IN CASH | 17.90M | -1.71M | -16.97M | 23.24M | 390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.41M | -9.76M | -7.38M | -7.88M | -1.88M | |||
| Capital Expenditure | -142.00K | -206.00K | -300.00K | -180.00K | -20.00K | |||
| FREE CASH FLOW | -10.55M | -9.96M | -7.68M | -8.06M | -1.90M | |||
All data in USD