Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,203 | -49,719 | -39,334 | -16,245 | -33,243 |
| Depreciation Amortization | 840 | 687 | 397 | 161 | -220 |
| Accounts receivable | -11,842 | -7,921 | 2,905 | 2,092 | -6,480 |
| Accounts payable and accrued liabilities | 2,048 | 2,262 | 639 | 1,372 | 1,034 |
| Other Working Capital | -10,878 | -9,737 | -7,279 | -1,666 | -6,574 |
| Other Operating Activity | 23,990 | 15,493 | 2,646 | -489 | 12,637 |
| Operating Cash Flow | $-53,045 | $-48,935 | $-40,026 | $-14,775 | $-32,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,082 | 77,082 | 101,796 | 67,496 | -40,820 |
| PPE Investments | -2,455 | -1,851 | -636 | -255 | -2,739 |
| Investing Cash Flow | $86,627 | $75,231 | $101,160 | $67,241 | $-43,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 134,065 | 129,544 | 127,232 | 787 | 2,495 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -531 |
| Financing Cash Flow | $134,065 | $129,544 | $127,232 | $787 | $1,964 |
| Exchange Rate Effect | 11 | 5 | 11 | 4 | 13 |
| Beginning Cash Position | 22,860 | 22,860 | 22,860 | 22,860 | 97,288 |
| End Cash Position | 190,518 | 178,705 | 211,237 | 76,117 | 22,860 |
| Net Cash Flow | $167,658 | $155,845 | $188,377 | $53,257 | $-74,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,045 | -48,935 | -40,026 | -14,775 | -32,846 |
| Capital Expenditure | -2,455 | -1,851 | -636 | -255 | -2,739 |
| Free Cash Flow | -55,500 | -50,786 | -40,662 | -15,030 | -35,585 |