Inspira Technologies Oxy B.H.N. Ltd.
IINN
$0.75
-$0.03-3.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -3.20M | -2.41M | -2.41M | -3.12M |
| Total Depreciation and Amortization | 36.50K | 36.50K | 52.00K | 52.00K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.00K | 559.00K | 154.00K | 154.00K | 809.00K |
| Change in Net Operating Assets | 60.00K | 60.00K | -58.00K | -58.00K | -156.00K |
| Cash from Operations | -2.54M | -2.54M | -2.26M | -2.26M | -2.43M |
| Capital Expenditure | -50.50K | -50.50K | -81.00K | -81.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.00K | 334.00K | 1.52M | 1.52M | -693.50K |
| Cash from Investing | 283.50K | 283.50K | 1.44M | 1.44M | -694.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 759.50K | 759.50K | 1.57M | 1.57M | 2.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | 1.00K | -- |
| Cash from Financing | 759.50K | 759.50K | 1.57M | 1.57M | 2.38M |
| Foreign Exchange rate Adjustments | 10.50K | 10.50K | 27.50K | 27.50K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -1.49M | 781.00K | 781.00K | -745.50K |