Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,163 | -15,916 | -8,266 | -21,828 | -17,050 |
| Depreciation Amortization | -290 | -239 | -96 | 313 | 744 |
| Accounts receivable | -4,378 | -2,801 | -385 | -2,836 | -1,552 |
| Accounts payable and accrued liabilities | 1,444 | -745 | -222 | 439 | -549 |
| Other Working Capital | -7,317 | -10,859 | -4,092 | 861 | -1,127 |
| Other Operating Activity | 7,934 | 6,734 | 2,119 | 4,357 | 3,429 |
| Operating Cash Flow | $-26,770 | $-23,826 | $-10,942 | $-18,694 | $-16,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,270 | -21,833 | 16,231 | -83,139 | -86,952 |
| PPE Investments | -2,297 | -1,233 | -275 | -250 | -59 |
| Investing Cash Flow | $-23,567 | $-23,066 | $15,956 | $-83,389 | $-87,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,000 | 8,000 |
| Common Stock Issued | 1,598 | 1,406 | 165 | 182,383 | 112,473 |
| Other Financing Activity | -531 | -531 | -531 | 0 | 0 |
| Financing Cash Flow | $1,067 | $875 | $-366 | $190,383 | $120,473 |
| Exchange Rate Effect | 26 | -3 | 9 | 33 | N/A |
| Beginning Cash Position | 97,288 | 97,288 | 97,288 | 8,955 | 8,955 |
| End Cash Position | 48,044 | 51,268 | 101,945 | 97,288 | 26,312 |
| Net Cash Flow | $-49,244 | $-46,020 | $4,657 | $88,333 | $17,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,770 | -23,826 | -10,942 | -18,694 | -16,105 |
| Capital Expenditure | -2,297 | -1,233 | -275 | -250 | -59 |
| Free Cash Flow | -29,067 | -25,059 | -11,217 | -18,944 | -16,164 |