Inspira Historical Cash Flow
| IINN Stock | USD 1.34 0.04 2.90% |
Analysis of Inspira Technologies cash flow over time is an excellent tool to project Inspira Technologies Oxy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 199.5 K or Change To Operating Activities of 764.3 K as it is a great indicator of Inspira Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inspira Technologies Oxy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Inspira Technologies Oxy is a good buy for the upcoming year.
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About Inspira Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inspira balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Inspira's non-liquid assets can be easily converted into cash.
Inspira Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Inspira Technologies Oxy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Inspira Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Inspira Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inspira Technologies Oxy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspira Technologies Oxy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Inspira Technologies reported last year Change To Inventory of (29,000). As of the 29th of November 2024, Investments is likely to grow to about 4.8 M, though Change In Cash is likely to grow to (1.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 176K | 304K | 206K | 141.4K | Depreciation | 237K | 361K | 111K | 195.1K |
Inspira Technologies cash flow statement Correlations
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Inspira Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Inspira Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 88K | 400K | 23.3M | (17.0M) | (1.7M) | (1.6M) | |
| Total Cash From Operating Activities | (1.1M) | (1.9M) | (7.9M) | (7.4M) | (9.8M) | (9.3M) | |
| Change To Account Receivables | (46K) | 10K | (468K) | 29K | 190K | 199.5K | |
| Change To Operating Activities | 12K | 418K | (320K) | 633K | 728.0K | 764.3K | |
| Net Income | (4.6M) | (7.2M) | (17.0M) | (10.3M) | (11.3M) | (11.9M) | |
| Total Cash From Financing Activities | 1.3M | 2.3M | 30.4M | (399K) | 3.5M | 6.8M | |
| End Period Cash Flow | 96K | 496K | 23.7M | 6.8M | 5.1M | 6.6M | |
| Change To Liabilities | 72K | (70K) | 87K | 71K | 81.7K | 85.7K |
Pair Trading with Inspira Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspira Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspira Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Inspira Stock
The ability to find closely correlated positions to Inspira Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspira Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspira Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspira Technologies Oxy to buy it.
The correlation of Inspira Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspira Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspira Technologies Oxy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspira Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspira Technologies Oxy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspira Technologies. If investors know Inspira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspira Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Return On Assets (0.60) | Return On Equity (1.17) |
The market value of Inspira Technologies Oxy is measured differently than its book value, which is the value of Inspira that is recorded on the company's balance sheet. Investors also form their own opinion of Inspira Technologies' value that differs from its market value or its book value, called intrinsic value, which is Inspira Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspira Technologies' market value can be influenced by many factors that don't directly affect Inspira Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspira Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspira Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspira Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.