Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.11M | -6.45M | -7.70M | -8.46M | -9.38M |
| Total Depreciation and Amortization | 288.40K | 389.70K | 485.70K | 564.00K | 565.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 766.90K | 728.10K | 804.10K | 939.20K | 1.31M |
| Change in Net Operating Assets | 829.20K | 706.80K | 1.91M | 1.87M | 3.02M |
| Cash from Operations | -4.22M | -4.62M | -4.51M | -5.09M | -4.49M |
| Capital Expenditure | 0.00 | -17.80K | -49.30K | -49.30K | -67.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.00M |
| Cash from Investing | 0.00 | -17.80K | -49.30K | -49.30K | -3.07M |
| Total Debt Issued | 9.31M | 3.72M | 4.11M | 4.38M | 4.73M |
| Total Debt Repaid | -156.50K | -114.50K | -123.80K | -89.00K | -83.20K |
| Issuance of Common Stock | 1.31M | 861.00K | 793.40K | 691.50K | 14.60K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -5.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 5.36M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.40K | -17.40K | -18.10K | -18.10K | -115.20K |
| Cash from Financing | 10.45M | 4.45M | 4.76M | 4.96M | 4.67M |
| Foreign Exchange rate Adjustments | 4.80K | -25.90K | -104.80K | 9.70K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.24M | -216.60K | 99.40K | -168.20K | -2.91M |
