Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,203 | -33,243 | -21,828 | -17,511 | -18,528 |
| Depreciation Amortization | 840 | -220 | 313 | 600 | 283 |
| Accounts receivable | -11,842 | -6,480 | -2,836 | -1,767 | -760 |
| Accounts payable and accrued liabilities | 2,048 | 1,034 | 439 | 1,825 | -480 |
| Other Working Capital | -10,878 | -6,574 | 861 | 777 | 243 |
| Other Operating Activity | 23,990 | 12,637 | 4,357 | 285 | 1,293 |
| Operating Cash Flow | $-53,045 | $-32,846 | $-18,694 | $-15,791 | $-17,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,082 | -40,820 | -83,139 | -7,188 | N/A |
| PPE Investments | -2,455 | -2,739 | -250 | -412 | -306 |
| Investing Cash Flow | $86,627 | $-43,559 | $-83,389 | $-7,600 | $-306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,000 | 458 | N/A |
| Common Stock Issued | 134,065 | 2,495 | 182,383 | 235 | 466 |
| Other Financing Activity | 0 | -531 | 0 | 24,968 | 12,348 |
| Financing Cash Flow | $134,065 | $1,964 | $190,383 | $25,661 | $12,814 |
| Exchange Rate Effect | 11 | 13 | 33 | N/A | N/A |
| Beginning Cash Position | 22,860 | 97,288 | 8,955 | 6,685 | 12,126 |
| End Cash Position | 190,518 | 22,860 | 97,288 | 8,955 | 6,685 |
| Net Cash Flow | $167,658 | $-74,428 | $88,333 | $2,270 | $-5,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,045 | -32,846 | -18,694 | -15,791 | -17,949 |
| Capital Expenditure | -2,455 | -2,739 | -250 | -412 | -306 |
| Free Cash Flow | -55,500 | -35,585 | -18,944 | -16,203 | -18,255 |