Inspira Technologies Oxy B.H.N. Ltd (IINN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,220 | -11,053 | -11,286 | -14,976 | -16,955 |
| Depreciation Amortization | 150 | 171 | 111 | 54 | 237 |
| Accounts receivable | -47 | -44 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -58 | 118 | 46 | 59 | 87 |
| Other Working Capital | -219 | -423 | 41 | 555 | -233 |
| Other Operating Activity | 3,533 | 1,857 | 1,397 | 4,661 | 8,987 |
| Operating Cash Flow | $-9,861 | $-9,374 | $-9,691 | $-9,647 | $-7,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,120 | N/A |
| PPE Investments | -103 | -164 | -206 | -263 | -176 |
| Other Investing Activity | 668 | 1,652 | 4,800 | 0 | -70 |
| Investing Cash Flow | $565 | $1,488 | $4,594 | $-7,383 | $-246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 34 |
| Common Stock Issued | 7,327 | 7,902 | 3,453 | N/A | 23,379 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,009 |
| Financing Cash Flow | $7,327 | $7,902 | $3,453 | $N/A | $30,422 |
| Exchange Rate Effect | 25 | 55 | -65 | N/A | 954 |
| Beginning Cash Position | 5,201 | 5,130 | 6,839 | 23,869 | 496 |
| End Cash Position | 3,257 | 5,201 | 5,130 | 6,839 | 23,749 |
| Net Cash Flow | $-1,944 | $71 | $-1,709 | $-17,030 | $23,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,861 | -9,374 | -9,691 | -9,647 | -7,877 |
| Capital Expenditure | -103 | -164 | -206 | -263 | -176 |
| Free Cash Flow | -9,964 | -9,538 | -9,897 | -9,910 | -8,053 |