Inspiremd Inc (NSPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,005 | -19,916 | -18,491 | -14,918 | -10,544 |
| Depreciation Amortization | 280 | 232 | 188 | 161 | 151 |
| Accounts receivable | 232 | -770 | 190 | -748 | 347 |
| Accounts payable and accrued liabilities | 315 | 280 | -234 | 657 | -410 |
| Other Working Capital | 736 | -801 | 395 | -61 | 477 |
| Other Operating Activity | 8,574 | 4,599 | 2,410 | 1,699 | 898 |
| Operating Cash Flow | $-21,868 | $-16,376 | $-15,542 | $-13,210 | $-9,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,556 | -15,644 | 9,000 | -22,000 | N/A |
| PPE Investments | -1,402 | -369 | -473 | -344 | -66 |
| Purchase Of Investment | -426 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -87 | -79 | -86 | -113 | -121 |
| Investing Cash Flow | $12,641 | $-16,092 | $8,441 | $-22,457 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 16,395 |
| Common Stock Issued | 18,452 | 37,534 | N/A | 35,034 | N/A |
| Other Financing Activity | 0 | 0 | -140 | 0 | 0 |
| Financing Cash Flow | $18,452 | $37,534 | $-140 | $35,034 | $16,395 |
| Exchange Rate Effect | 51 | -58 | -131 | -8 | 4 |
| Beginning Cash Position | 9,640 | 4,632 | 12,004 | 12,645 | 5,514 |
| End Cash Position | 18,916 | 9,640 | 4,632 | 12,004 | 12,645 |
| Net Cash Flow | $9,276 | $5,008 | $-7,372 | $-641 | $7,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,868 | -16,376 | -15,542 | -13,210 | -9,081 |
| Capital Expenditure | -1,402 | -381 | -473 | -344 | -88 |
| Free Cash Flow | -23,270 | -16,757 | -16,015 | -13,554 | -9,169 |