NASDAQ:IINN
Inspira Technologies Oxy B.H.N. Ltd.
- Stock
Last Close
1.15
30/08 20:00
Market Cap
23.68M
Beta: -
Volume Today
13.08K
Avg: 21.26K
PE Ratio
−0.82
PFCF: −8.14
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.14M - | -1.14M 0% | -1.14M 0% | -1.14M 0% | -1.81M 57.99% | -1.81M 0% | -1.81M 0% | -1.81M 0% | -4.24M 134.57% | -4.24M 0% | -4.24M 0% | -4.24M 0% | -1.38K 99.97% | -2.09K 51.67% | -3.67K 75.44% | -3.13K 14.81% | -3.03K 3.10% | -2.82K 6.83% | -2.42M 85,700.28% | -3.01K 99.88% | |
depreciation and amortization | 19K - | 19K 0% | 19K 0% | 19K 0% | 50.75K 167.11% | 50.75K 0% | 50.75K 0% | 50.75K 0% | 59.25K 16.75% | 59.25K 0% | 59.25K 0% | 59.25K 0% | 183.25K - | ||||||||
deferred income tax | -1.84M - | ||||||||||||||||||||
stock based compensation | 974K - | 974K 0% | 974K 0% | 974K 0% | 1.66M 70.17% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 3.11K - | 4.88K - | 1.02K - | 1.49K - | |||||||||
change in working capital | 21K - | 21K 0% | 21K 0% | 21K 0% | 87K 314.29% | 87K 0% | 87K 0% | 87K 0% | -58.25K 166.95% | -58.25K 0% | -58.25K 0% | -58.25K 0% | 174.75K - | ||||||||
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | 18K - | 18K 0% | 18K 0% | 18K 0% | -17.50K 197.22% | -17.50K 0% | -17.50K 0% | -17.50K 0% | 21.75K 224.29% | 21.75K 0% | 21.75K 0% | 21.75K 0% | 5.75K - | ||||||||
other working capital | 3K - | 3K 0% | 3K 0% | 3K 0% | 104.50K 3,383.33% | 104.50K 0% | 104.50K 0% | 104.50K 0% | -80K 176.56% | -80K 0% | -80K 0% | -80K 0% | 169K - | ||||||||
other non cash items | 826K - | 826K 0% | 826K 0% | 826K 0% | 226.25K 72.61% | 226.25K 0% | 226.25K 0% | 226.25K 0% | 611K 170.06% | 611K 0% | 611K 0% | 611K 0% | 1.38K 99.77% | 2.09K 51.67% | 3.67K 75.44% | 3.13K 14.81% | 3.03K 3.10% | 2.82K 6.83% | 2.42M 85,700.28% | 1.52K 99.94% | |
net cash provided by operating activities | -277.75K - | -277.75K 0% | -277.75K 0% | -277.75K 0% | -469K 68.86% | -469K 0% | -469K 0% | -469K 0% | -1.97M 319.88% | -1.97M 0% | -1.97M 0% | -1.97M 0% | 3.11K - | -1.47M - | 1.02K - | ||||||
investments in property plant and equipment | -7.75K - | -7.75K 0% | -7.75K 0% | -7.75K 0% | -5.75K 25.81% | -5.75K 0% | -5.75K 0% | -5.75K 0% | -44K 665.22% | -44K 0% | -44K 0% | -44K 0% | -172K - | ||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -2.25K - | -2.25K 0% | -2.25K 0% | -2.25K 0% | 5K 322.22% | 5K 0% | 5K 0% | 5K 0% | 26.50K 430% | 26.50K 0% | 26.50K 0% | 26.50K 0% | -7.02M - | ||||||||
net cash used for investing activites | -10K - | -10K 0% | -10K 0% | -10K 0% | -750 92.50% | -750 0% | -750 0% | -750 0% | -17.50K 2,233.33% | -17.50K 0% | -17.50K 0% | -17.50K 0% | -7.20M - | ||||||||
debt repayment | -22K - | -22K 0% | -22K 0% | -22K 0% | -44K 100% | -44K 0% | -44K 0% | -44K 0% | -49.75K 13.07% | -49.75K 0% | -49.75K 0% | -49.75K 0% | -149.25K - | ||||||||
common stock issued | 3.66M - | 3.66M 0% | 3.66M 0% | 3.66M 0% | -10.99M - | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 22K - | 22K 0% | 22K 0% | 22K 0% | 44K 100% | 44K 0% | 44K 0% | 44K 0% | -3.61M 8,315.34% | -3.61M 0% | -3.61M 0% | -3.61M 0% | -100.50K - | ||||||||
net cash used provided by financing activities | -22K - | -22K 0% | -22K 0% | -22K 0% | -44K 100% | -44K 0% | -44K 0% | -44K 0% | 3.61M 8,315.34% | 3.61M 0% | 3.61M 0% | 3.61M 0% | -11.24M - | ||||||||
effect of forex changes on cash | 331.75K - | 331.75K 0% | 331.75K 0% | 331.75K 0% | 613.75K 85.00% | 613.75K 0% | 613.75K 0% | 613.75K 0% | 4.19M 581.91% | 4.19M 0% | 4.19M 0% | 4.19M 0% | 20.76M - | ||||||||
net change in cash | 22K - | 22K 0% | 22K 0% | 22K 0% | 100K 354.55% | 100K 0% | 100K 0% | 100K 0% | 5.81M 5,713.25% | 5.81M 0% | 5.81M 0% | 5.81M 0% | 3.11K - | -8.03M 258,677.41% | 652K 108.12% | -477K 173.16% | -3.04M 536.90% | 3K 100.10% | |||
cash at beginning of period | 2K - | 2K 0% | 2K 0% | 2K 0% | 24K 1,100% | 24K 0% | 24K 0% | 24K 0% | 124K 416.67% | 124K 0% | 124K 0% | 124K 0% | 14.22M - | 6.19M 56.49% | 6.84M 10.54% | 6.36M 6.97% | 3.32M 47.75% | ||||
cash at end of period | 24K - | 24K 0% | 24K 0% | 24K 0% | 124K 416.67% | 124K 0% | 124K 0% | 124K 0% | 5.94M 4,688.10% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 3.11K - | 6.19M 199,030.99% | 6.84M 10.54% | 6.36M 6.97% | 3.32M 47.75% | 3.33M 0.09% | |||
operating cash flow | -277.75K - | -277.75K 0% | -277.75K 0% | -277.75K 0% | -469K 68.86% | -469K 0% | -469K 0% | -469K 0% | -1.97M 319.88% | -1.97M 0% | -1.97M 0% | -1.97M 0% | 3.11K - | -1.47M - | 1.02K - | ||||||
capital expenditure | -7.75K - | -7.75K 0% | -7.75K 0% | -7.75K 0% | -5.75K 25.81% | -5.75K 0% | -5.75K 0% | -5.75K 0% | -44K 665.22% | -44K 0% | -44K 0% | -44K 0% | -172K - | ||||||||
free cash flow | -285.50K - | -285.50K 0% | -285.50K 0% | -285.50K 0% | -474.75K 66.29% | -474.75K 0% | -474.75K 0% | -474.75K 0% | -2.01M 324.07% | -2.01M 0% | -2.01M 0% | -2.01M 0% | 3.11K - | -1.64M - | 1.02K - |
All numbers in USD (except ratios and percentages)