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Inspira Technologies Oxy BHN (IINN)
NASDAQ:IINN
US Market
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Inspira Technologies Oxy BHN (IINN) Cash flow

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Inspira Technologies Oxy BHN Cash Flow

IINN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IINN's free cash flow was decreased by $-2.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -9.76M$ -7.38M$ -7.88M$ -1.88M$ -1.11M
Investing Cash Flow
-$ 4.59M$ -7.25M$ -246.00K$ -26.00K$ -71.00K
Financing Cash Flow
-$ 3.45M$ -399.00K$ 30.42M$ 2.29M$ 1.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 5.13M$ 8.72M$ 33.49M$ 496.00K$ 96.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 45.00K$ 9.00K
Issuance Of Capital Stock
-$ 3.88M-$ 10.04M$ 0.00$ 0.00
Issuance Of Debt
---$ 34.00K$ 2.46M$ 1.35M
Repayment Of Debt
----$ -176.00K$ -88.00K
Free Cash Flow
-$ -9.96M$ -7.68M$ -8.05M$ -1.90M$ -1.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Inspira Technologies Oxy BHN Cash Flow

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