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 | -9.38M | -14.72M | -15.11M | -15.00M | -13.99M |
| Total Depreciation and Amortization | 565.80K | 552.40K | 539.00K | 526.20K | 507.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 5.87M | 5.97M | 5.82M | 5.68M |
| Change in Net Operating Assets | 3.02M | 2.06M | 1.97M | 1.62M | 61.60K |
| Cash from Operations | -4.49M | -6.24M | -6.64M | -7.03M | -7.74M |
| Capital Expenditure | -67.70K | -70.90K | -39.40K | -70.20K | -51.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 452.30K | 452.30K | 452.30K | 452.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -3.00M | -3.00M | 0.00 |
| Cash from Investing | -3.07M | -2.62M | -2.59M | -2.62M | 400.50K |
| Total Debt Issued | 4.73M | 2.96M | 1.11M | 411.70K | -3.60K |
| Total Debt Repaid | -83.20K | -66.70K | -50.20K | -87.90K | -108.00K |
| Issuance of Common Stock | 14.60K | 5.26M | 5.26M | 5.27M | 5.27M |
| Repurchase of Common Stock | -5.36M | -5.36M | -5.36M | -5.36M | -7.14M |
| Issuance of Preferred Stock | 5.36M | 5.36M | 6.32M | 8.16M | 9.94M |
| Repurchase of Preferred Stock | -- | -2.80M | -2.80M | -2.80M | -2.80M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -14.90K | -5.60K | -14.20K | -14.20K |
| Cash from Financing | 4.67M | 5.34M | 4.48M | 5.58M | 5.14M |
| Foreign Exchange rate Adjustments | -25.00K | 30.70K | -7.10K | -7.40K | -15.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | -3.49M | -4.75M | -4.08M | -2.22M |