Inspira Technologies Oxy B.H.N. Ltd (IINN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,398 | -6,240 | -11,286 | N/A | -5,855 |
| Depreciation Amortization | 73 | 67 | 111 | N/A | 193 |
| Accounts payable and accrued liabilities | 16 | -19 | 46 | N/A | 6 |
| Other Working Capital | 120 | -307 | 41 | N/A | 446 |
| Other Operating Activity | 1,102 | 1,642 | 1,397 | 0 | 559 |
| Operating Cash Flow | $-5,087 | $-4,857 | $-9,691 | $N/A | $-4,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -2 | -206 | N/A | -206 |
| Other Investing Activity | 668 | -1,387 | 4,800 | 0 | 1,927 |
| Investing Cash Flow | $567 | $-1,389 | $4,594 | $N/A | $1,721 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,519 | 4,755 | 3,453 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -196 |
| Financing Cash Flow | $1,519 | $4,755 | $3,453 | $N/A | $-196 |
| Exchange Rate Effect | 21 | N/A | -65 | N/A | -333 |
| Beginning Cash Position | 5,201 | 5,130 | 6,839 | N/A | 6,783 |
| End Cash Position | 2,221 | 3,639 | 5,130 | N/A | 3,324 |
| Net Cash Flow | $-2,980 | $-1,491 | $-1,709 | $N/A | $-3,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,087 | -4,857 | -9,691 | N/A | -4,651 |
| Capital Expenditure | -101 | -2 | -206 | N/A | -206 |
| Free Cash Flow | -5,188 | -4,859 | -9,897 | 0 | -4,857 |