Inspire Medical Systems, Inc. (INSP)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-44,881
-44,881
-42,042
-57,203
-33,243
Depreciation & amortisation
1,858
1,858
1,218
840
495
Stock-based compensation
51,970
51,970
26,178
12,817
6,197
Change in working capital
1,810
1,810
-6,855
-10,878
-6,574
Accounts receivable
-27,017
-27,017
-9,244
-11,842
-6,480
Inventory
5,345
5,345
-8,752
-2,645
-3,167
Accounts payable
14,355
14,355
4,779
2,048
1,034
Other working capital
2,473
2,473
-24,787
-55,500
-35,585
Other non-cash items
812
812
1,368
1,401
1,262
Net cash provided by operating activities
11,569
11,569
-20,119
-53,045
-32,846
Cash flows from investing activities
Investments in property, plant and equipment
-9,096
-9,096
-4,668
-2,455
-2,739
Purchases of investments
-10,500
-10,500
-9,993
-52,721
-178,074
Sales/maturities of investments
0
0
43,800
141,803
137,254
Net cash used for investing activities
-19,596
-19,596
29,139
86,627
-43,559
Cash flows from financing activities
Debt repayment
-24,500
-24,500
-
-
-
Common stock issued
243,801
243,801
0
124,654
0
Other financing activities
-43
-43
-
-
-531
Net cash used provided by (used for) financing activities
235,077
235,077
14,948
134,065
1,964
Net change in cash
227,125
227,125
23,949
167,658
-74,428
Cash at beginning of period
214,467
214,467
190,518
22,860
97,288
Cash at end of period
441,592
441,592
214,467
190,518
22,860
Free cash flow
Operating cash flow
11,569
11,569
-20,119
-53,045
-32,846
Capital expenditure
-9,096
-9,096
-4,668
-2,455
-2,739
Free cash flow
2,473
2,473
-24,787
-55,500
-35,585
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