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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Net Income	N/A	-14,976	N/A	-3,473	N/A
Depreciation Amortization	N/A	54	N/A	98	N/A
Accounts payable and accrued liabilities	N/A	59	N/A	-35	N/A
Other Working Capital	N/A	555	N/A	868	N/A
Other Operating Activity	0	4,661	0	580	0
Operating Cash Flow	$N/A	$-9,647	$N/A	$-1,962	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-7,120	N/A	N/A	N/A
PPE Investments	N/A	-263	N/A	-55	N/A
Other Investing Activity	0	0	0	-4,952	0
Investing Cash Flow	$N/A	$-7,383	$N/A	$-5,007	$N/A

Cash Flows From Financing Activities
Other Financing Activity	0	0	0	-155	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-155	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-2,471	N/A
Beginning Cash Position	N/A	23,869	N/A	23,749	N/A
End Cash Position	N/A	6,839	N/A	14,154	N/A
Net Cash Flow	$N/A	$-17,030	$N/A	$-9,595	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-9,647	N/A	-1,962	N/A
Capital Expenditure	N/A	-263	N/A	-55	N/A
Free Cash Flow	0	-9,910	0	-2,017	0