Inspira Technologies OXY B.H.N Cash Flow Statement 2019-2025 | IINN

Net Income/Loss

$-11.286

$-14.976

$-16.955

$-7.228

$-4.575

Total Depreciation And Amortization - Cash Flow

$0.111

$0.054

$0.237

$0.203

$0.076

Other Non-Cash Items

$1.385

$4.771

$9.074

$4.801

$3.304

Total Non-Cash Items

$1.496

$4.825

$9.311

$5.004

$3.38

Change In Accounts Receivable

$-0.046

Change In Inventories

Change In Accounts Payable

$0.046

$0.059

$0.087

$-0.07

$0.072

Change In Assets/Liabilities

$-0.005

$0.496

$-0.32

$0.418

$0.058

Total Change In Assets/Liabilities

$0.041

$0.555

$-0.233

$0.348

$0.084

Cash Flow From Operating Activities

$-9.756

$-9.647

$-7.877

$-1.876

$-1.111

Net Change In Property, Plant, And Equipment

$-0.206

$-0.263

$-0.176

$-0.023

$-0.031

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$4.8

$-7.12

Net Change In Long-Term Investments

Net Change In Investments - Total

$4.8

$-7.12

Investing Activities - Other

$-0.07

$-0.003

$-0.04

Cash Flow From Investing Activities

$4.594

$-7.383

$-0.246

$-0.026

$-0.071

Net Long-Term Debt

$0.034

$0.308

Net Current Debt

$-0.199

$1.981

$1.267

Debt Issuance/Retirement Net - Total

$-0.165

$2.289

$1.267

Net Common Equity Issued/Repurchased

$3.907

$23.379

Net Total Equity Issued/Repurchased

$3.907

$23.379

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.454

$7.208

Cash Flow From Financial Activities

$3.453

$30.422

$2.289

$1.267

Net Cash Flow

$-1.709

$-17.03

$23.253

$0.4

$0.088

Stock-Based Compensation

$1.486

$4.879

$6.63

$3.896

Common Stock Dividends Paid