INSP - Inspire Medical Systems Inc
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179.82
-3.620 -2.013%
Share volume: 468,704
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$183.44
-3.62
-1.97%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-10 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-09 | 2024-05-07 | |
| Cash flow financing | 619.000 K | 224.125 M | 7.289 M | 5.631 M | 14.934 M | 3.500 M | -10.115 M | 768.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.954 M | 11.002 M | 19.269 M | -1.344 M | 5.092 M | 3.638 M | 17.267 M | 8.860 M | |
| Net income | -14.490 M | -16.847 M | 3.150 M | -15.424 M | -11.952 M | -8.540 M | 14.763 M | -10.005 M | |
| Depreciation | 417.000 K | 513.000 K | 569.000 K | 593.000 K | 659.000 K | 777.000 K | 817.000 K | 839.000 K | |
| Changes in inventories | 21.857 M | 15.146 M | 11.886 M | 15.663 M | 20.840 M | 26.115 M | 33.885 M | 48.974 M | |
| Changes in receivables | 40.380 M | 48.498 M | 61.228 M | 59.766 M | 63.500 M | 71.460 M | 89.884 M | 72.333 M | |
| Investing Cashflow | -11.419 M | -3.762 M | -2.950 M | -3.753 M | 4.895 M | -144.241 M | -151.723 M | -19.535 M | |
| Net Borrowings | -178.851 M | -431.900 M | -456.918 M | -458.149 M | -475.736 M | -472.016 M | -469.970 M | -450.907 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.419 M | -3.512 M | -2.950 M | -3.753 M | -4.855 M | -6.988 M | -8.033 M | -11.696 M | |
| Cash Change | 196.322 M | 427.549 M | 451.413 M | 452.059 M | 467.051 M | 464.214 M | 460.375 M | 441.361 M |