Inspira Technologies Oxy B.H.N. Ltd.
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 Inspira Technologies Oxy B.H.N. Ltd. generated cash of -$9,756,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,453,000 last year. Net change in cash is therefore -$1,709,000.
Cash Flow
| 2019 | -1.11M | -71K | 1.26M |
|---|---|---|---|
| 2020 | -1.87M | -26K | 2.28M |
| 2021 | -7.87M | -246K | 30.42M |
| 2022 | -7.38M | -7.24M | -399K |
| 2023 | -9.75M | 4.59M | 3.45M |
IINN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.83M | 23.74M | 496K | 96K | 8K |
Operating activities | |||||
Net income | -11.28M | -10.27M | -16.95M | -7.22M | -4.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 111K | 361K | 237K | 203K | 76K |
Stock-based compensation expense | 1.48M | 4.87M | 6.70M | 3.89M | 3.29M |
| Deferred income tax benefit | 1.48M | 4.87M | 6.70M | 3.89M | 3.29M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 29K | -468K | 10K | -46K |
Inventories | 0 | -29K | 468K | -10K | 46K |
Accounts payable | 46K | 71K | 87K | -70K | 72K |
Cash generated by operating activities | -9.75M | -7.38M | -7.87M | -1.87M | -1.11M |
Investing activities | |||||
Purchases Of Investments | 0 | -7.12M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -206K | -304K | -176K | -23K | -31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.59M | -7.24M | -246K | -26K | -71K |
Financing activities | |||||
Common Stock Issued | 2.15M | 0 | 14.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -199K | -176K | 1.26M |
Cash used in financing activities | 3.45M | -399K | 30.42M | 2.28M | 1.26M |
Net Change In Cash | -1.70M | -16.96M | 23.25M | 400K | 88K |
Cash at end of period | 5.13M | 6.78M | 23.74M | 496K | 96K |
| Data source | Data source | Data source |