Inspira Technologies Oxy B.H.N. Ltd (IINN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,228 | -4,575 | N/A | N/A |
| Depreciation Amortization | 203 | 76 | N/A | N/A |
| Accounts receivable | N/A | -46 | N/A | N/A |
| Accounts payable and accrued liabilities | -70 | 72 | N/A | N/A |
| Other Working Capital | 348 | 84 | N/A | N/A |
| Other Operating Activity | 4,871 | 3,278 | 0 | 0 |
| Operating Cash Flow | $-1,876 | $-1,111 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -23 | -31 | N/A | N/A |
| Other Investing Activity | -3 | -40 | 0 | 0 |
| Investing Cash Flow | $-26 | $-71 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,157 | 1,355 | N/A | N/A |
| Debt Issued | 308 | N/A | N/A | N/A |
| Other Financing Activity | -176 | -88 | 0 | 0 |
| Financing Cash Flow | $2,289 | $1,267 | $N/A | $N/A |
| Exchange Rate Effect | 13 | 3 | N/A | N/A |
| Beginning Cash Position | 96 | 8 | N/A | N/A |
| End Cash Position | 496 | 96 | N/A | N/A |
| Net Cash Flow | $400 | $88 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,876 | -1,111 | N/A | N/A |
| Capital Expenditure | -23 | -31 | N/A | N/A |
| Free Cash Flow | -1,899 | -1,142 | 0 | 0 |