Inspire Medical Systems Inc (NYSE:INSP)
| 211.66 Delayed Data As of Aug 09 |  -6.49 / -2.98%Today’s Change | 142.74 Today|||52-Week Range 286.29 | -8.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -4.7M | -4.8M | -8.3M | -7.7M | |
| Depreciation | 100.0K | 105.0K | 103.0K | 106.0K | ||
| Total Other Cash Flow | 526.0K | 96.0K | 578.0K | 1.2M | ||
| Funds From Operations | -4.1M | -4.6M | -7.6M | -6.3M | ||
| Funds From/For Other Operating Expenses | -514.0K | -2.0M | 3.9M | 6.5M | ||
| Net Cash Flow - Operating Activities | -3.6M | -2.6M | -11.5M | -12.9M | ||
| Investing | Increase In Investments | -93.8M | -16.5M | -40.6M | -60.5M | |
| Decrease In Investments | 1.8M | 20.4M | 56.8M | 22.4M | ||
| Capital Expenditures | 0.00 | -191.0K | -275.0K | -958.0K | ||
| Net Cash Flow Investing | -92.0M | 3.6M | 16.0M | -39.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 46.0K | 69.9M | 165.0K | 1.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 46.0K | 69.9M | 165.0K | 1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 9.0K | -12.0K | |
| Net Change In Cash | -95.5M | 70.9M | 4.6M | -50.7M | ||
