Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,357 | -6,501 | -17,511 | -13,260 | -9,237 |
| Depreciation Amortization | 527 | 303 | 600 | 405 | 245 |
| Accounts receivable | -630 | 399 | -1,767 | -1,105 | -424 |
| Accounts payable and accrued liabilities | -753 | 918 | 1,825 | 445 | 177 |
| Other Working Capital | -1,641 | -993 | 777 | 152 | -503 |
| Other Operating Activity | 2,302 | -544 | 285 | 849 | 355 |
| Operating Cash Flow | $-12,552 | $-6,418 | $-15,791 | $-12,514 | $-9,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,082 | 432 | -7,188 | -4,802 | N/A |
| PPE Investments | -59 | -7 | -412 | -350 | -226 |
| Investing Cash Flow | $5,023 | $425 | $-7,600 | $-5,152 | $-226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 458 | 458 | 458 |
| Common Stock Issued | 112,427 | 185 | 235 | 95 | 9 |
| Other Financing Activity | 0 | 0 | 24,968 | 24,968 | 24,968 |
| Financing Cash Flow | $120,427 | $8,185 | $25,661 | $25,521 | $25,435 |
| Beginning Cash Position | 8,955 | 8,955 | 6,685 | 6,685 | 6,685 |
| End Cash Position | 121,853 | 11,147 | 8,955 | 14,540 | 22,507 |
| Net Cash Flow | $112,898 | $2,192 | $2,270 | $7,855 | $15,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,552 | -6,418 | -15,791 | -12,514 | -9,387 |
| Capital Expenditure | -59 | -7 | -412 | -350 | -226 |
| Free Cash Flow | -12,611 | -6,425 | -16,203 | -12,864 | -9,613 |