Inspire Semiconductor Holdings Inc.
INSSF
$0.13
-$0.04-23.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.05M | -1.42M | -1.94M | -2.04M |
| Total Depreciation and Amortization | 40.00K | 45.30K | 60.30K | 142.80K | 141.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.20K | 235.80K | 232.60K | 41.30K | 218.40K |
| Change in Net Operating Assets | 423.50K | -730.50K | 615.30K | 520.90K | 301.10K |
| Cash from Operations | -974.20K | -1.50M | -511.20K | -1.23M | -1.38M |
| Capital Expenditure | -- | -- | -- | 0.00 | -17.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -17.80K |
| Total Debt Issued | 7.37M | 1.46M | 435.80K | 52.00K | 1.78M |
| Total Debt Repaid | -80.00K | -28.70K | -34.80K | -13.00K | -38.00K |
| Issuance of Common Stock | 453.00K | 67.60K | 116.50K | 676.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.40K | 0.00 |
| Cash from Financing | 7.74M | 1.50M | 517.50K | 698.50K | 1.74M |
| Foreign Exchange rate Adjustments | -40.10K | 116.70K | -114.20K | 42.40K | -70.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.73M | 108.50K | -107.80K | -490.70K | 273.40K |
