Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,376 | -15,424 | -44,881 | -48,031 | -31,184 |
| Depreciation Amortization | 1,251 | 592 | 1,854 | 1,289 | 776 |
| Accounts receivable | -3,116 | 1,489 | -27,017 | -14,395 | -6,207 |
| Accounts payable and accrued liabilities | 11,782 | 8,390 | 14,355 | 8,601 | 3,755 |
| Other Working Capital | -11,574 | -5,092 | 1,810 | 1,610 | -11,405 |
| Other Operating Activity | 32,781 | 8,701 | 65,448 | 43,226 | 25,563 |
| Operating Cash Flow | $3,748 | $-1,344 | $11,569 | $-7,700 | $-18,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,750 | N/A | -10,500 | -10,500 | -10,250 |
| PPE Investments | -8,608 | -3,753 | -9,096 | -6,146 | -2,634 |
| Investing Cash Flow | $1,142 | $-3,753 | $-19,596 | $-16,646 | $-12,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -24,500 | -24,500 | -3,063 |
| Common Stock Issued | 23,282 | 7,377 | 259,620 | 252,331 | 6,769 |
| Other Financing Activity | -2,717 | -1,746 | -43 | -43 | -43 |
| Financing Cash Flow | $20,565 | $5,631 | $235,077 | $227,788 | $3,663 |
| Exchange Rate Effect | 4 | 6 | 75 | -101 | 26 |
| Beginning Cash Position | 441,592 | 441,592 | 214,467 | 214,467 | 214,467 |
| End Cash Position | 467,051 | 442,132 | 441,592 | 417,808 | 186,570 |
| Net Cash Flow | $25,459 | $540 | $227,125 | $203,341 | $-27,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,748 | -1,344 | 11,569 | -7,700 | -18,702 |
| Capital Expenditure | -8,608 | -3,753 | -9,096 | -6,146 | -2,634 |
| Free Cash Flow | -4,860 | -5,097 | 2,473 | -13,846 | -21,336 |