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Inspire Medical Systems Inc (2DR.MU)

Munich - Munich Delayed price. Currency in EUR
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153.30-0.05 (-0.03%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,734
-21,153
-44,881
-42,042
-57,203
-
Depreciation & amortisation
3,092
2,846
1,858
1,218
840
-
Stock-based compensation
90,567
82,470
51,970
26,178
12,817
-
Change in working capital
-40,643
-40,781
1,810
-6,855
-10,878
-
Accounts receivable
-12,745
-30,218
-27,017
-9,244
-11,842
-
Inventory
-33,311
-21,999
5,345
-8,752
-2,645
-
Accounts payable
4,464
9,296
14,355
4,779
2,048
-
Other working capital
3,285
1,024
2,473
-24,787
-55,500
-
Other non-cash items
3,904
3,740
816
1,368
1,401
-
Net cash provided by operating activities
34,857
24,653
11,569
-20,119
-53,045
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,572
-23,629
-9,096
-4,668
-2,455
-
Purchases of investments
-337,178
-281,439
-10,500
-9,993
-52,721
-
Sales/maturities of investments
58,146
10,246
0
43,800
141,803
-
Net cash used for investing activities
-310,604
-294,822
-19,596
29,139
86,627
-
Cash flows from financing activities
Debt repayment
-
0
-24,500
0
-
-
Common stock issued
-
0
243,801
0
124,654
-
Other financing activities
-18,260
-17,158
-43
-
-
-531
Net cash used provided by (used for) financing activities
9,087
13,950
235,077
14,948
134,065
-
Net change in cash
-266,716
-256,055
227,125
23,949
167,658
-
Cash at beginning of period
442,132
441,592
214,467
190,518
22,860
-
Cash at end of period
175,472
185,537
441,592
214,467
190,518
-
Free cash flow
Operating cash flow
34,857
24,653
11,569
-20,119
-53,045
-
Capital expenditure
-31,572
-23,629
-9,096
-4,668
-2,455
-
Free cash flow
3,285
1,024
2,473
-24,787
-55,500
-