INSPIRE MEDICAL SYSTEMS INC (INSP)
US4577301090 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.74M | -21.15M | -44.88M | -42.04M | -57.20M | |||
| Depreciation Amortization | 3.10M | 2.85M | 1.86M | 1.22M | 840.00K | |||
| Change In Working Capital | -40.65M | -40.78M | 1.81M | -6.86M | -10.88M | |||
| Interest Paid | 0.00 | 0.00 | 2.32M | 1.89M | 1.89M | |||
| Other non cash items | 88.14M | 83.74M | 52.78M | 27.56M | 14.20M | |||
| OPERATING CASH FLOW | 34.85M | 24.65M | 11.57M | -20.12M | -53.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.57M | -23.63M | -9.10M | -4.67M | -2.46M | |||
| Other Investing Activity | -279.03M | -271.19M | -10.50M | 33.81M | 89.08M | |||
| INVESTING CASH FLOW | -310.61M | -294.82M | -19.60M | 29.14M | 86.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -24.50M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 27.34M | 31.11M | 259.62M | 14.95M | 134.07M | |||
| Other Financing Activity | -18.26M | -17.16M | -40.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 9.09M | 13.95M | 235.08M | 14.95M | 134.07M | |||
| Exchange Rate Effect | -60.00K | 164.00K | 80.00K | -20.00K | 10.00K | |||
| CHANGE IN CASH | -266.73M | -256.06M | 227.13M | 23.95M | 167.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.85M | 24.65M | 11.57M | -20.12M | -53.05M | |||
| Capital Expenditure | -31.57M | -23.63M | -9.10M | -4.67M | -2.46M | |||
| FREE CASH FLOW | 3.28M | 1.02M | 2.47M | -24.79M | -55.51M | |||
All data in USD