Development
Inspire Semiconductor Holdings Inc.
INSSF
$0.13
-$0.04-23.53%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -2.30M | -2.19M | -2.85M | -7.38M |
| Total Depreciation and Amortization | 141.30K | 141.30K | 138.60K | 144.60K | 127.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.40K | 311.80K | 367.70K | 411.30K | 4.78M |
| Change in Net Operating Assets | 301.10K | 454.30K | 595.50K | 1.67M | -656.90K |
| Cash from Operations | -1.38M | -1.39M | -1.09M | -630.00K | -3.13M |
| Capital Expenditure | -17.80K | -31.50K | -- | -18.40K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 452.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.00M | -- |
| Cash from Investing | -17.80K | -31.50K | -- | -3.02M | 431.30K |
| Total Debt Issued | 1.78M | 1.85M | 700.80K | 411.70K | -- |
| Total Debt Repaid | -38.00K | -38.00K | -- | -7.20K | -21.50K |
| Issuance of Common Stock | -- | -- | 14.60K | -- | 5.25M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -5.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 5.36M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -2.80M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -700.00 | -- | 0.00 | -14.20K |
| Cash from Financing | 1.74M | 1.81M | 715.40K | 404.50K | 2.41M |
| Foreign Exchange rate Adjustments | -70.80K | 37.80K | 300.00 | 7.70K | -15.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.40K | 424.50K | -375.40K | -3.24M | -300.90K |