Inspire Medical Systems Inc (NYSE:INSP)
| 221.13 BATS BZX Real-Time Price As of 2:27pm ET |  +9.28 / +4.38%Today’s Change | 142.74 Today|||52-Week Range 286.29 | -3.88% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -21.3M | -18.5M | -17.5M | -21.8M | |
| Depreciation | 120.0K | 103.0K | 285.0K | 393.0K | ||
| Total Other Cash Flow | 367.0K | 233.0K | 658.0K | 1.9M | ||
| Funds From Operations | -20.9M | -18.2M | -16.6M | -19.6M | ||
| Funds From/For Other Operating Expenses | 1.4M | -243.0K | -777.0K | -861.0K | ||
| Net Cash Flow - Operating Activities | -22.3M | -17.9M | -15.8M | -18.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -9.0M | -115.5M | |
| Decrease In Investments | 23.9M | 0.00 | 1.8M | 32.3M | ||
| Capital Expenditures | -346.0K | -306.0K | -412.0K | -250.0K | ||
| Net Cash Flow Investing | 23.6M | -306.0K | -7.6M | -83.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 9.5M | 0.00 | 458.0K | 8.0M | ||
| Long Term Debt Reduction | -7.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 42.0K | 12.8M | 25.2M | 182.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.5M | 12.8M | 25.7M | 190.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 3.9M | -5.4M | 2.3M | 88.3M | ||
