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Inspira Technologies Oxy (IINN)

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  • 0.4680
  • +0.0255+5.76%
Close May 1 16:00 ET
  • 0.4800
  • +0.0120+2.56%
Post 20:01 ET
20.40MMarket Cap-1.04P/E (TTM)

Inspira Technologies Oxy (IINN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.20%-9.86M
3.27%-9.37M
-5.23%-9.69M
-37.76%-9.21M
-256.34%-6.69M
-68.86%-1.88M
-1.11M
Net income from continuing operations
-19.61%-13.22M
2.06%-11.05M
24.64%-11.29M
12.89%-14.98M
-137.87%-17.19M
-57.99%-7.23M
---4.58M
Operating gains losses
68.00%-16K
-176.92%-50K
-85.16%65K
--438K
----
--204K
----
Depreciation and amortization
-12.28%150K
54.05%171K
105.56%111K
116.00%54K
-87.68%25K
167.11%203K
--76K
Other non cash items
1,302.38%589K
-78.79%42K
488.24%198K
-101.46%-51K
399.71%3.5M
7,688.89%701K
--9K
Change In working capital
48.23%-219K
-1,131.71%-423K
-92.61%41K
373.40%555K
-158.33%-203K
314.29%348K
--84K
-Change in inventory
34.46%-291K
---444K
--0
--0
----
----
----
-Change in payables and accrued expense
-241.89%-105K
151.39%74K
-125.95%-144K
111.03%555K
-22.19%263K
160.00%338K
--130K
-Change in other current assets
433.96%177K
-128.65%-53K
--185K
--0
-4,760.00%-466K
121.74%10K
---46K
Cash from discontinued investing activities
Operating cash flow
-5.20%-9.86M
3.27%-9.37M
-5.23%-9.69M
-37.76%-9.21M
-256.34%-6.69M
-68.86%-1.88M
---1.11M
Investing cash flow
Cash flow from continuing investing activities
-62.03%565K
-67.61%1.49M
162.22%4.59M
-3,956.59%-7.38M
-600.00%-182K
63.38%-26K
-71K
Net PPE purchase and sale
37.20%-103K
20.39%-164K
21.67%-206K
-44.51%-263K
-691.30%-182K
25.81%-23K
---31K
Net investment purchase and sale
----
----
----
----
--0
----
----
Net other investing changes
-59.56%668K
-65.58%1.65M
167.42%4.8M
---7.12M
----
92.50%-3K
---40K
Cash from discontinued investing activities
Investing cash flow
-62.03%565K
-67.61%1.49M
162.22%4.59M
-3,956.59%-7.38M
-600.00%-182K
63.38%-26K
---71K
Financing cash flow
Cash flow from continuing financing activities
-7.28%7.33M
128.84%7.9M
3.45M
0
1,219.13%30.2M
80.66%2.29M
1.27M
Net issuance payments of debt
----
----
----
----
214.33%7.2M
80.66%2.29M
--1.27M
Net common stock issuance
-18.90%6.41M
128.93%7.9M
--3.45M
--0
--23M
--0
--0
Proceeds from stock option exercised by employees
22,950.00%922K
33.33%4K
--3K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-7.28%7.33M
128.84%7.9M
--3.45M
--0
1,219.13%30.2M
80.66%2.29M
--1.27M
Net cash flow
Beginning cash position
1.38%5.2M
-24.99%5.13M
-71.35%6.84M
4,312.01%23.87M
463.54%541K
1,100.00%96K
--8K
Current changes in cash
-12,406.25%-1.97M
100.97%16K
90.09%-1.64M
-171.12%-16.59M
5,927.91%23.33M
355.29%387K
--85K
Effect of exchange rate changes
-54.55%25K
184.62%55K
85.16%-65K
---438K
----
333.33%13K
--3K
End cash Position
-37.38%3.26M
1.38%5.2M
-24.99%5.13M
-71.35%6.84M
4,712.30%23.87M
416.67%496K
--96K
Free cash flow
-4.47%-9.96M
3.63%-9.54M
-4.49%-9.9M
-37.94%-9.47M
-261.61%-6.87M
-66.29%-1.9M
---1.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.20%-9.86M3.27%-9.37M-5.23%-9.69M-37.76%-9.21M-256.34%-6.69M-68.86%-1.88M-1.11M
Net income from continuing operations -19.61%-13.22M2.06%-11.05M24.64%-11.29M12.89%-14.98M-137.87%-17.19M-57.99%-7.23M---4.58M
Operating gains losses 68.00%-16K-176.92%-50K-85.16%65K--438K------204K----
Depreciation and amortization -12.28%150K54.05%171K105.56%111K116.00%54K-87.68%25K167.11%203K--76K
Other non cash items 1,302.38%589K-78.79%42K488.24%198K-101.46%-51K399.71%3.5M7,688.89%701K--9K
Change In working capital 48.23%-219K-1,131.71%-423K-92.61%41K373.40%555K-158.33%-203K314.29%348K--84K
-Change in inventory 34.46%-291K---444K--0--0------------
-Change in payables and accrued expense -241.89%-105K151.39%74K-125.95%-144K111.03%555K-22.19%263K160.00%338K--130K
-Change in other current assets 433.96%177K-128.65%-53K--185K--0-4,760.00%-466K121.74%10K---46K
Cash from discontinued investing activities
Operating cash flow -5.20%-9.86M3.27%-9.37M-5.23%-9.69M-37.76%-9.21M-256.34%-6.69M-68.86%-1.88M---1.11M
Investing cash flow
Cash flow from continuing investing activities -62.03%565K-67.61%1.49M162.22%4.59M-3,956.59%-7.38M-600.00%-182K63.38%-26K-71K
Net PPE purchase and sale 37.20%-103K20.39%-164K21.67%-206K-44.51%-263K-691.30%-182K25.81%-23K---31K
Net investment purchase and sale ------------------0--------
Net other investing changes -59.56%668K-65.58%1.65M167.42%4.8M---7.12M----92.50%-3K---40K
Cash from discontinued investing activities
Investing cash flow -62.03%565K-67.61%1.49M162.22%4.59M-3,956.59%-7.38M-600.00%-182K63.38%-26K---71K
Financing cash flow
Cash flow from continuing financing activities -7.28%7.33M128.84%7.9M3.45M01,219.13%30.2M80.66%2.29M1.27M
Net issuance payments of debt ----------------214.33%7.2M80.66%2.29M--1.27M
Net common stock issuance -18.90%6.41M128.93%7.9M--3.45M--0--23M--0--0
Proceeds from stock option exercised by employees 22,950.00%922K33.33%4K--3K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -7.28%7.33M128.84%7.9M--3.45M--01,219.13%30.2M80.66%2.29M--1.27M
Net cash flow
Beginning cash position 1.38%5.2M-24.99%5.13M-71.35%6.84M4,312.01%23.87M463.54%541K1,100.00%96K--8K
Current changes in cash -12,406.25%-1.97M100.97%16K90.09%-1.64M-171.12%-16.59M5,927.91%23.33M355.29%387K--85K
Effect of exchange rate changes -54.55%25K184.62%55K85.16%-65K---438K----333.33%13K--3K
End cash Position -37.38%3.26M1.38%5.2M-24.99%5.13M-71.35%6.84M4,712.30%23.87M416.67%496K--96K
Free cash flow -4.47%-9.96M3.63%-9.54M-4.49%-9.9M-37.94%-9.47M-261.61%-6.87M-66.29%-1.9M---1.14M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--
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