Inspire Medical Systems Inc (NYSE:INSP)

228.38
Delayed Data
As of Nov 26
 -16.00 / -6.55%
Today’s Change
159.18
Today|||52-Week Range
286.29
+21.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-21.3M-18.5M-17.5M-21.8M
 
 
 
 
 
Depreciation120.0K103.0K285.0K393.0K
 
 
 
 
 
Total Other Cash Flow367.0K233.0K658.0K1.9M
 
 
 
 
 
Funds From Operations-20.9M-18.2M-16.6M-19.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-243.0K-777.0K-861.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-22.3M-17.9M-15.8M-18.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-9.0M-115.5M
 
 
 
Decrease In Investments23.9M0.001.8M32.3M
 
 
 
 
Capital Expenditures-346.0K-306.0K-412.0K-250.0K
 
 
 
 
 
Net Cash Flow Investing23.6M-306.0K-7.6M-83.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.5M0.00458.0K8.0M
 
 
 
 
Long Term Debt Reduction-7.0M0.000.000.00
 
 
Net Proceeds Stock Sale42.0K12.8M25.2M182.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5M12.8M25.7M190.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.9M-5.4M2.3M88.3M