Inspired
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 Inspired generated cash of $15,174,000, which is less than the previous year. Cash used in financing activities reached the amount of -$155,000 last year. Net change in cash is therefore -$3,488,000.
Cash Flow
| 2014 | 1.60M | -1.98M | 221.92K |
|---|---|---|---|
| 2015 | 1.73M | -6.37M | 5.47M |
| 2016 | 4.44M | -4.06M | -1.00M |
| 2017 | 5.03M | -14.43M | 13.59M |
| 2018 | 8.16M | -18.89M | 7.74M |
| 2019 | 7.31M | -10.00M | 5.74M |
| 2020 | 3.84M | -15.55M | 33.35M |
| 2021 | 4.96M | -15.71M | -3.05M |
| 2022 | 16.29M | -17.11M | -3.03M |
| 2023 | 15.17M | -18.49M | -155K |
INSE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.27M | 12.94M | 26.88M | 5.24M | 2.19M | 5.18M | 984.40K | 1.60M | 774.82K | 930.48K |
Operating activities | ||||||||||
Net income | -7.16M | -3.62M | 1.63M | -5.73M | 1.89M | 3.23M | 2.03M | 3.40M | 2.84M | 2.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.48M | 7.05M | 8.83M | 9.47M | 7.98M | 3.48M | 2.76M | 1.80M | 721.49K | 504.70K |
Stock-based compensation expense | 1.18M | 1.73M | 1.03M | 1.59M | 2.16M | 471K | 591.48K | 318.02K | 312.91K | 299.73K |
| Deferred income tax benefit | 1.18M | 1.73M | 1.03M | 1.59M | 2.16M | 471K | 591.48K | 318.02K | 312.91K | 299.73K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.32M | -3.99M | -9.84M | 154K | -5.2M | -1.68M | -2.39M | -2.94M | -2.20M | -2.55M |
Inventories | -422K | 88K | -180K | -43K | 15K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.86M | 4.60M | 185K | -1.82M | -962K | 1.47M | 202K | 199.55K | -289.16K | 0 |
Cash generated by operating activities | 15.17M | 16.29M | 4.96M | 3.84M | 7.31M | 8.16M | 5.03M | 4.44M | 1.73M | 1.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.57M | -5.78M | -6.86M | -5.64M | -4.13M | -869K | -455K | -368.87K | -246.09K | -380.23K |
Acquisitions Net | -12.29M | -12.02M | -8.35M | -9.66M | -5.87M | -29.10M | -12.76M | -1.37M | -5.55M | -973.56K |
Cash generated by investing activities | -18.49M | -17.11M | -15.71M | -15.55M | -10.00M | -18.89M | -14.43M | -4.06M | -6.37M | -1.98M |
Financing activities | ||||||||||
Common Stock Issued | 16K | 8K | 645K | 29.84M | 0 | 19.27M | 8.87M | 423.01K | 315.13K | 406.99K |
Payments for dividends | -2.75M | -2.46M | -2.25M | -924K | -4.59M | -3.24M | -2.45M | -1.82M | -1.21M | -797.10K |
Repurchases of common stock | 0 | 0 | 2.86M | -918K | 0 | -4.64M | 0 | 1.08M | 0 | 301.99K |
Repayments of term debt | 7.85M | 3.5M | -1.44M | -7M | 14.30M | -14.63M | 7.81M | -1.50M | 6.75M | -708.99K |
Cash used in financing activities | -155K | -3.03M | -3.05M | 33.35M | 5.74M | 7.74M | 13.59M | -1.00M | 5.47M | 221.92K |
Net Change In Cash | -3.48M | -674K | -13.94M | 21.64M | 3.05M | -2.99M | 4.19M | -620.44K | 830.02K | -155.65K |
Cash at end of period | 8.78M | 12.27M | 12.94M | 26.88M | 5.24M | 2.19M | 5.18M | 984.40K | 1.60M | 774.82K |
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