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IINNW INSPIRA TECH OXY BHN LTD C/WTS 30/06/2026 (TO PUR COM)
- 0.6157
- +0.1271+26.01%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)
0.6357High0.6157Low1.00KVolume0.6357Open0.4886Pre Close622.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.850052wk High0.00P/B0Float Cap0.101352wk Low--Dividend TTM0Shs Float2.9001Historical High--Div YieldTTM4.09%Amplitude0.1013Historical Low0.6220Avg Price1Lot Size
INSPIRA TECH OXY BHN LTD C/WTS 30/06/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -1.13%-9.76M | -44.31%-9.65M | -256.34%-6.69M | -68.86%-1.88M | -1.11M |
| Net income from continuing operations | 24.64%-11.29M | 12.89%-14.98M | -137.87%-17.19M | -57.99%-7.23M | ---4.58M |
| Operating gains losses | ---- | ---- | ---- | --204K | ---- |
| Depreciation and amortization | 105.56%111K | 116.00%54K | -87.68%25K | 167.11%203K | --76K |
| Other non cash items | --205K | ---- | 401.43%3.52M | 7,688.89%701K | --9K |
| Change In working capital | -93.25%34K | 334.42%504K | -161.78%-215K | 314.29%348K | --84K |
| -Change in prepaid assets | 86.27%-7K | -325.00%-51K | ---12K | ---- | ---- |
| -Change in payables and accrued expense | -125.95%-144K | 111.03%555K | -22.19%263K | 160.00%338K | --130K |
| -Change in other current assets | --185K | --0 | -4,760.00%-466K | 121.74%10K | ---46K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -1.13%-9.76M | -44.31%-9.65M | -256.34%-6.69M | -68.86%-1.88M | ---1.11M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 162.22%4.59M | -3,956.59%-7.38M | -600.00%-182K | 63.38%-26K | -71K |
| Net PPE purchase and sale | 21.67%-206K | -44.51%-263K | -691.30%-182K | 25.81%-23K | ---31K |
| Net investment purchase and sale | 167.42%4.8M | ---7.12M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 92.50%-3K | ---40K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 162.22%4.59M | -3,956.59%-7.38M | -600.00%-182K | 63.38%-26K | ---71K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 3.45M | 0 | 1,219.13%30.2M | 80.66%2.29M | 1.27M |
| Net issuance payments of debt | --0 | --0 | 214.33%7.2M | 80.66%2.29M | --1.27M |
| Net common stock issuance | --2.15M | --0 | --23M | --0 | --0 |
| Proceeds from stock option exercised by employees | --1.75M | --0 | --0 | --0 | --0 |
| Net other financing activities | ---454K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --3.45M | --0 | 1,219.13%30.2M | 80.66%2.29M | --1.27M |
| Net cash flow | |||||
| Beginning cash position | -71.35%6.84M | 4,312.01%23.87M | 463.54%541K | 1,100.00%96K | --8K |
| Current changes in cash | 89.96%-1.71M | -173.00%-17.03M | 5,927.91%23.33M | 355.29%387K | --85K |
| Effect of exchange rate changes | ---- | ---- | ---- | 333.33%13K | --3K |
| End cash Position | -24.99%5.13M | -71.35%6.84M | 4,712.30%23.87M | 416.67%496K | --96K |
| Free cash flow | -0.52%-9.96M | -44.31%-9.91M | -261.61%-6.87M | -66.29%-1.9M | ---1.14M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |
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