US Stock MarketDetailed Quotes

IINN Inspira Technologies Oxy

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  • 1.180
  • +0.020+1.72%
Close Dec 24 13:00 ET
  • 1.200
  • +0.020+1.69%
Post 17:01 ET
21.83MMarket Cap-1.51P/E (TTM)

Inspira Technologies Oxy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.13%-9.76M
-44.31%-9.65M
-256.34%-6.69M
-68.86%-1.88M
-1.11M
Net income from continuing operations
24.64%-11.29M
12.89%-14.98M
-137.87%-17.19M
-57.99%-7.23M
---4.58M
Operating gains losses
----
----
----
--204K
----
Depreciation and amortization
105.56%111K
116.00%54K
-87.68%25K
167.11%203K
--76K
Other non cash items
--205K
----
401.43%3.52M
7,688.89%701K
--9K
Change In working capital
-93.25%34K
334.42%504K
-161.78%-215K
314.29%348K
--84K
-Change in prepaid assets
86.27%-7K
-325.00%-51K
---12K
----
----
-Change in payables and accrued expense
-125.95%-144K
111.03%555K
-22.19%263K
160.00%338K
--130K
-Change in other current assets
--185K
--0
-4,760.00%-466K
121.74%10K
---46K
Cash from discontinued investing activities
Operating cash flow
-1.13%-9.76M
-44.31%-9.65M
-256.34%-6.69M
-68.86%-1.88M
---1.11M
Investing cash flow
Cash flow from continuing investing activities
162.22%4.59M
-3,956.59%-7.38M
-600.00%-182K
63.38%-26K
-71K
Net PPE purchase and sale
21.67%-206K
-44.51%-263K
-691.30%-182K
25.81%-23K
---31K
Net investment purchase and sale
167.42%4.8M
---7.12M
--0
----
----
Net other investing changes
----
----
----
92.50%-3K
---40K
Cash from discontinued investing activities
Investing cash flow
162.22%4.59M
-3,956.59%-7.38M
-600.00%-182K
63.38%-26K
---71K
Financing cash flow
Cash flow from continuing financing activities
3.45M
0
1,219.13%30.2M
80.66%2.29M
1.27M
Net issuance payments of debt
--0
--0
214.33%7.2M
80.66%2.29M
--1.27M
Net common stock issuance
--2.15M
--0
--23M
--0
--0
Proceeds from stock option exercised by employees
--1.75M
--0
--0
--0
--0
Net other financing activities
---454K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.45M
--0
1,219.13%30.2M
80.66%2.29M
--1.27M
Net cash flow
Beginning cash position
-71.35%6.84M
4,312.01%23.87M
463.54%541K
1,100.00%96K
--8K
Current changes in cash
89.96%-1.71M
-173.00%-17.03M
5,927.91%23.33M
355.29%387K
--85K
Effect of exchange rate changes
----
----
----
333.33%13K
--3K
End cash Position
-24.99%5.13M
-71.35%6.84M
4,712.30%23.87M
416.67%496K
--96K
Free cash flow
-0.52%-9.96M
-44.31%-9.91M
-261.61%-6.87M
-66.29%-1.9M
---1.14M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.13%-9.76M-44.31%-9.65M-256.34%-6.69M-68.86%-1.88M-1.11M
Net income from continuing operations 24.64%-11.29M12.89%-14.98M-137.87%-17.19M-57.99%-7.23M---4.58M
Operating gains losses --------------204K----
Depreciation and amortization 105.56%111K116.00%54K-87.68%25K167.11%203K--76K
Other non cash items --205K----401.43%3.52M7,688.89%701K--9K
Change In working capital -93.25%34K334.42%504K-161.78%-215K314.29%348K--84K
-Change in prepaid assets 86.27%-7K-325.00%-51K---12K--------
-Change in payables and accrued expense -125.95%-144K111.03%555K-22.19%263K160.00%338K--130K
-Change in other current assets --185K--0-4,760.00%-466K121.74%10K---46K
Cash from discontinued investing activities
Operating cash flow -1.13%-9.76M-44.31%-9.65M-256.34%-6.69M-68.86%-1.88M---1.11M
Investing cash flow
Cash flow from continuing investing activities 162.22%4.59M-3,956.59%-7.38M-600.00%-182K63.38%-26K-71K
Net PPE purchase and sale 21.67%-206K-44.51%-263K-691.30%-182K25.81%-23K---31K
Net investment purchase and sale 167.42%4.8M---7.12M--0--------
Net other investing changes ------------92.50%-3K---40K
Cash from discontinued investing activities
Investing cash flow 162.22%4.59M-3,956.59%-7.38M-600.00%-182K63.38%-26K---71K
Financing cash flow
Cash flow from continuing financing activities 3.45M01,219.13%30.2M80.66%2.29M1.27M
Net issuance payments of debt --0--0214.33%7.2M80.66%2.29M--1.27M
Net common stock issuance --2.15M--0--23M--0--0
Proceeds from stock option exercised by employees --1.75M--0--0--0--0
Net other financing activities ---454K----------------
Cash from discontinued financing activities
Financing cash flow --3.45M--01,219.13%30.2M80.66%2.29M--1.27M
Net cash flow
Beginning cash position -71.35%6.84M4,312.01%23.87M463.54%541K1,100.00%96K--8K
Current changes in cash 89.96%-1.71M-173.00%-17.03M5,927.91%23.33M355.29%387K--85K
Effect of exchange rate changes ------------333.33%13K--3K
End cash Position -24.99%5.13M-71.35%6.84M4,712.30%23.87M416.67%496K--96K
Free cash flow -0.52%-9.96M-44.31%-9.91M-261.61%-6.87M-66.29%-1.9M---1.14M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--
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