Inspiration Healthcare Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inspiration Healthcare Group generated cash of $2,012,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,191,000 last year. Net change in cash is therefore -$1,864,000.
Cash Flow
| 2010 | -375K | -16K | 0 |
|---|---|---|---|
| 2011 | -67K | -6K | 0 |
| 2012 | -36K | -14K | 0 |
| 2013 | 94K | -37K | 0 |
| 2016 | 1.62M | 495K | -138K |
| 2018 | 952K | -1.01M | -16K |
| 2020 | 1.47M | -3.37M | 3.84M |
| 2021 | 4.71M | -14.06M | 15.52M |
| 2023 | -3.51M | -8.34M | 4.88M |
| 2024 | 2.01M | -2.68M | -1.19M |
IHC.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.27M | 9.25M | 4.48M | 2.53M | 2.16M | 342K | 1.57M | 1.62M | 1.70M | 2.09M |
Operating activities | ||||||||||
Net income | -6.03M | 272K | 2.81M | 733K | 1.22M | 12K | -99K | -186K | -108K | -488K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.43M | 2.28M | 1.22M | 617K | 153K | 151K | 35K | 41K | 64K | 46K |
Stock-based compensation expense | -52K | 132K | 78K | 62K | 20K | 0 | 7K | 7K | 0 | 0 |
| Deferred income tax benefit | -52K | 132K | 78K | 62K | 20K | 0 | 7K | 7K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3M | -2.50M | 4.00M | -889K | -575K | 379K | 0 | 0 | 0 | 0 |
Inventories | -3.37M | -3.48M | -573K | -1.69M | 218K | 14K | -40K | -14K | -33K | -35K |
Accounts payable | 630K | -740K | -3.59M | 2.14M | -130K | 579K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.01M | -3.51M | 4.71M | 1.47M | 952K | 1.62M | 94K | -36K | -67K | -375K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5K | -100K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -434K | -8.34M | -920K | -379K | -254K | -132K | -37K | -14K | -20K | -24K |
Acquisitions Net | -1.11M | 0 | -13.14M | -3M | 0 | 894K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.68M | -8.34M | -14.06M | -3.37M | -1.01M | 495K | -37K | -14K | -6K | -16K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 16.01M | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -420K | -419K | -136K | 0 | 0 | -171K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -15.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 577K | 6.07M | -262K | 0 | -16K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.19M | 4.88M | 15.52M | 3.84M | -16K | -138K | 0 | 0 | 0 | 0 |
Net Change In Cash | -1.86M | -6.97M | 6.17M | 1.94M | -79.00K | 1.97M | 57K | -50K | -73K | -391K |
Cash at end of period | 412K | 2.27M | 10.65M | 4.48M | 2.08M | 2.31M | 1.63M | 1.57M | 1.62M | 1.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |