Inspira Technologies OXY B.H.N. Ltd. (IINN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 1.02K | 0 | -1.47M | 0 | 3.11K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | 31.47% | - | - | - |
| Operating CF Growth % | - | - | -100% | - | 100% | - | -67.27% | - | 25.24% | 100% | 100.16% | 100% |
| Net Income | 0 | 0 | 0 | 0 | -3.01K | -2.42K | -2.82K | -3.03K | -7.83K | -3.67K | -2.09K | -1.38K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.25K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.49K | 0 | 1.02K | 0 | 4.88K | 0 | 3.11K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.84M | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 1.52K | 2.42K | 1.81K | 3.03K | 2.95K | 3.67K | -1.01K | 1.38K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.75K | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75K | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | -3.68% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.02M | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.24M | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.5K | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | -5.04M | 1.71M | 3K | -3.04M | -477K | 652K | -8.03M | 3.11K | -1.92M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1.02K | 0 | -1.64M | 0 | 3.11K | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | 35.15% | - | - | - |
| FCF Growth % | - | - | -100% | - | 100% | - | -67.27% | - | 18.33% | 100% | 100.15% | 100% |
| FCF per Share | - | - | - | - | - | - | 0.00 | - | -0.15 | - | 0.00 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | -0.00x | - | 0.48x | - | 0.00x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |