Inspira Technologies Oxy B.H.N. Ltd (IINN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,955 | N/A | -8,290 | 0 | -7,228 |
| Depreciation Amortization | 237 | N/A | 93 | 0 | 203 |
| Accounts receivable | N/A | N/A | -180 | N/A | N/A |
| Accounts payable and accrued liabilities | 87 | N/A | 6 | N/A | N/A |
| Other Working Capital | -233 | N/A | -251 | 0 | 348 |
| Other Operating Activity | 8,987 | 0 | 6,292 | 0 | 4,801 |
| Operating Cash Flow | $-7,877 | $N/A | $-2,330 | $0 | $-1,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | N/A | -41 | 0 | -23 |
| Other Investing Activity | -70 | 0 | -857 | 0 | -3 |
| Investing Cash Flow | $-246 | $N/A | $-898 | $0 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,484 | N/A | N/A |
| Debt Issued | 34 | N/A | 55 | N/A | N/A |
| Debt Repayment | N/A | N/A | -431 | N/A | N/A |
| Common Stock Issued | 23,379 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 7,009 | 0 | 4,006 | 0 | 2,289 |
| Financing Cash Flow | $30,422 | $N/A | $7,114 | $0 | $2,289 |
| Exchange Rate Effect | 954 | N/A | -27 | 0 | 13 |
| Beginning Cash Position | 496 | N/A | 496 | 0 | 96 |
| End Cash Position | 23,749 | N/A | 4,355 | 0 | 496 |
| Net Cash Flow | $23,253 | $N/A | $3,859 | $0 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,877 | N/A | -2,330 | 0 | -1,876 |
| Capital Expenditure | -176 | N/A | -41 | N/A | N/A |
| Free Cash Flow | -8,053 | 0 | -2,371 | 0 | -1,876 |