Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -1.70M | -1.05M | -1.42M | -1.94M |
| Total Depreciation and Amortization | 38.00K | 40.00K | 45.30K | 60.30K | 142.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 257.20K | 235.80K | 232.60K | 41.30K |
| Change in Net Operating Assets | -1.52M | 423.50K | -730.50K | 615.30K | 520.90K |
| Cash from Operations | -2.47M | -974.20K | -1.50M | -511.20K | -1.23M |
| Capital Expenditure | -21.90K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.02M | -- | -- | -- | -- |
| Cash from Investing | -4.04M | -- | -- | -- | 0.00 |
| Total Debt Issued | 100.00 | 7.37M | 1.46M | 435.80K | 52.00K |
| Total Debt Repaid | -40.30K | -80.00K | -28.70K | -34.80K | -13.00K |
| Issuance of Common Stock | -- | 453.00K | 67.60K | 116.50K | 676.90K |
| Repurchase of Common Stock | -100.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -17.40K |
| Cash from Financing | -40.30K | 7.74M | 1.50M | 517.50K | 698.50K |
| Foreign Exchange rate Adjustments | 57.50K | -40.10K | 116.70K | -114.20K | 42.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.49M | 6.73M | 108.50K | -107.80K | -490.70K |