INSP - Inspire Medical Systems, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-21,828-17,511-18,528-21,337
Operating Activities, Cash Flows Provided By or Used In
Depreciation393285103120
Adjustments To Net Income1,31234353317
Changes In Accounts Receivables-2,836-1,767-760-261
Changes In Liabilities4391,825-480418
Changes In Inventories1,003-315612-1,514
Changes In Other Operating Activities2,2551,034871-47
Total Cash Flow From Operating Activities-18,694-15,791-17,949-22,254
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-250-412-306-346
Investments-83,139-7,188-7,18823,910
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-83,389-7,600-30623,564
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings8,0004584582,500
Other Cash Flows from Financing Activities--32-152-152
Total Cash Flows From Financing Activities190,38325,66112,8142,542
Effect Of Exchange Rate Changes33333333
Change In Cash and Cash Equivalents88,3332,270-5,4413,852