Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,694 | -42,042 | -39,651 | -29,304 | -16,216 |
| Depreciation Amortization | 359 | 1,232 | 874 | 538 | 322 |
| Accounts receivable | -382 | -9,244 | -1,743 | 126 | 3,381 |
| Accounts payable and accrued liabilities | 5,520 | 4,779 | 3,490 | 2,189 | 1,477 |
| Other Working Capital | -6,534 | -6,855 | -2,201 | -4,701 | -740 |
| Other Operating Activity | 4,983 | 32,011 | 18,378 | 10,637 | 1,375 |
| Operating Cash Flow | $-12,748 | $-20,119 | $-20,853 | $-20,515 | $-10,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | 33,807 | 33,807 | 2,507 | N/A |
| PPE Investments | -1,215 | -4,668 | -4,135 | -2,984 | -1,321 |
| Investing Cash Flow | $-1,465 | $29,139 | $29,672 | $-477 | $-1,321 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,087 | 14,948 | 10,872 | 7,029 | 3,550 |
| Other Financing Activity | -43 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,044 | $14,948 | $10,872 | $7,029 | $3,550 |
| Exchange Rate Effect | -7 | -19 | -9 | -14 | 2 |
| Beginning Cash Position | 214,467 | 190,518 | 190,518 | 190,518 | 190,518 |
| End Cash Position | 203,291 | 214,467 | 210,200 | 176,541 | 182,348 |
| Net Cash Flow | $-11,176 | $23,949 | $19,682 | $-13,977 | $-8,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,748 | -20,119 | -20,853 | -20,515 | -10,401 |
| Capital Expenditure | -1,215 | -4,668 | -4,135 | -2,984 | -1,321 |
| Free Cash Flow | -13,963 | -24,787 | -24,988 | -23,499 | -11,722 |