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 | -11.21M | -11.13M | -11.05M | -8.65M | -- |
| Total Depreciation and Amortization | 177.00K | 174.00K | 171.00K | 119.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.68M | 1.93M | 1.77M | -- |
| Change in Net Operating Assets | 4.00K | -212.00K | -428.00K | -370.00K | -- |
| Cash from Operations | -9.60M | -9.49M | -9.38M | -7.13M | -- |
| Capital Expenditure | -263.00K | -213.50K | -164.00K | -83.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.71M | 2.68M | 1.65M | 132.50K | -- |
| Cash from Investing | 3.44M | 2.47M | 1.49M | 49.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.66M | 6.28M | 7.90M | 6.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | 2.00K | 2.00K | 1.00K | -- |
| Cash from Financing | 4.67M | 6.28M | 7.90M | 6.33M | -- |
| Foreign Exchange rate Adjustments | 76.00K | 70.50K | 65.00K | 37.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -673.50K | 71.00K | -710.00K | -- |