NASDAQ:IINN

Inspira Technologies Oxy B.H.N. Ltd.

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.58M -	-7.23M 57.99%	-16.95M 134.57%	-10.27M 39.41%	-11.29M 9.86%
depreciation and amortization	76K -	203K 167.11%	237K 16.75%	361K 52.32%	406K 12.47%
deferred income tax	-3.29K -	204K 6,291.20%
stock based compensation	3.29K -	3.90M 118,139.76%	6.63M 70.17%	4.88M 26.41%
change in working capital	84K -	348K 314.29%	-233K 166.95%	704K 402.15%	239K 66.05%
accounts receivables	-46K -	10K 121.74%	-468K 4,780%	29K 106.20%	190K 555.17%
inventory	46K -	-10K 121.74%	468K 4,780%	-29K 106.20%	-0.00 100.00%
accounts payables	72K -	-70K 197.22%	87K 224.29%	71K 18.39%	46K 35.21%
other working capital	12K -	418K 3,383.33%	-320K 176.56%	633K 297.81%	3K 99.53%
other non cash items	3.30M -	701K 78.78%	2.44M 248.64%	-3.05M 224.84%	885K 129.01%
net cash provided by operating activities	-1.11M -	-1.88M 68.86%	-7.88M 319.88%	-7.38M 6.31%	-9.76M 32.20%
investments in property plant and equipment	-31K -	-23K 25.81%	-176K 665.22%	-304K 72.73%	-206K 32.24%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-40K -	-3K 92.50%	-70K 2,233.33%	-6.95M 9,821.43%	4.80M 169.11%
net cash used for investing activites	-71K -	-26K 63.38%	-246K 846.15%	-7.25M 2,846.75%	4.59M 163.37%
debt repayment	-88K -	-176K 100%	-199K 13.07%	-399K 100.50%
common stock issued			14.66M -		3.45M -
common stock repurchased
dividends paid
other financing activites	1.35M -	2.46M 81.92%	15.96M 547.59%
net cash used provided by financing activities	1.27M -	2.29M 80.66%	30.42M 1,229.05%	-399K 101.31%	3.45M 965.41%
effect of forex changes on cash	3K -	13K 333.33%	954K 7,238.46%	-1.94M 303.14%
net change in cash	88K -	400K 354.55%	23.25M 5,713.25%	-16.97M 172.96%	-1.71M 89.93%
cash at beginning of period	8K -	96K 1,100%	496K 416.67%	23.75M 4,688.10%	6.84M 71.20%
cash at end of period	96K -	496K 416.67%	23.75M 4,688.10%	6.78M 71.44%	5.13M 24.37%
operating cash flow	-1.11M -	-1.88M 68.86%	-7.88M 319.88%	-7.38M 6.31%	-9.76M 32.20%
capital expenditure	-31K -	-23K 25.81%	-176K 665.22%	-304K 72.73%	-206K 32.24%
free cash flow	-1.14M -	-1.90M 66.29%	-8.05M 324.07%	-7.68M 4.58%	-9.96M 29.65%

All numbers in USD (except ratios and percentages)