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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-4.7M-4.8M-8.3M-7.7M
 
 
 
 
 
Depreciation100.0K105.0K103.0K106.0K
 
 
 
 
 
Total Other Cash Flow526.0K96.0K578.0K1.2M
 
 
 
 
 
Funds From Operations-4.1M-4.6M-7.6M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-514.0K-2.0M3.9M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M-2.6M-11.5M-12.9M
 
 
 
 
 
 
InvestingIncrease In Investments-93.8M-16.5M-40.6M-60.5M
 
 
 
 
 
Decrease In Investments1.8M20.4M56.8M22.4M
 
 
 
 
 
Capital Expenditures0.00-191.0K-275.0K-958.0K
 
 
 
 
Net Cash Flow Investing-92.0M3.6M16.0M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale46.0K69.9M165.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing46.0K69.9M165.0K1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----9.0K-12.0K
 
 
 
 
Net Change In Cash-95.5M70.9M4.6M-50.7M