Inspire Medical Systems Inc (INSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,481 | -18,528 |
| Depreciation Amortization | 104 | 283 |
| Accounts receivable | -188 | N/A |
| Accounts payable and accrued liabilities | 127 | N/A |
| Other Working Capital | -1,037 | 243 |
| Other Operating Activity | 115 | 53 |
| Operating Cash Flow | $-5,360 | $-17,949 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -206 | -306 |
| Investing Cash Flow | $-206 | $-306 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 458 | N/A |
| Common Stock Issued | 6 | N/A |
| Other Financing Activity | 24,968 | 12,814 |
| Financing Cash Flow | $25,432 | $12,814 |
| Beginning Cash Position | 6,685 | 12,126 |
| End Cash Position | 26,551 | 6,685 |
| Net Cash Flow | $19,866 | $-5,441 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,360 | -17,949 |
| Capital Expenditure | -206 | N/A |
| Free Cash Flow | -5,566 | -17,949 |