Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,285 | -212 | -10,005 | -21,153 | -35,916 |
| Depreciation Amortization | -3,245 | -2,685 | -1,630 | 377 | 1,960 |
| Accounts receivable | 1,347 | 11,247 | 18,962 | -30,218 | -11,588 |
| Accounts payable and accrued liabilities | -3,357 | -5,004 | 3,558 | 9,296 | 11,075 |
| Other Working Capital | -40,815 | -46,495 | -4,954 | -40,781 | -20,877 |
| Other Operating Activity | 88,850 | 51,931 | 2,929 | 107,132 | 62,732 |
| Operating Cash Flow | $61,065 | $8,782 | $8,860 | $24,653 | $7,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,787 | 10,174 | -7,839 | -271,193 | -127,503 |
| PPE Investments | -32,096 | -24,089 | -11,696 | -23,629 | -15,596 |
| Investing Cash Flow | $-116,883 | $-13,915 | $-19,535 | $-294,822 | $-143,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,790 | 12,565 | 3,616 | 31,108 | 27,298 |
| Other Financing Activity | -9,045 | -4,710 | -2,848 | -17,158 | -3,233 |
| Financing Cash Flow | $17,745 | $7,855 | $768 | $13,950 | $24,065 |
| Exchange Rate Effect | 48 | -224 | -214 | 164 | -47 |
| Beginning Cash Position | 185,537 | 185,537 | 185,537 | 441,592 | 441,592 |
| End Cash Position | 147,512 | 188,035 | 175,416 | 185,537 | 329,897 |
| Net Cash Flow | $-38,025 | $2,498 | $-10,121 | $-256,055 | $-111,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,065 | 8,782 | 8,860 | 24,653 | 7,386 |
| Capital Expenditure | -32,096 | -24,089 | -11,696 | -23,629 | -15,596 |
| Free Cash Flow | 28,969 | -15,307 | -2,836 | 1,024 | -8,210 |