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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,786 | -32,005 | -19,916 | -18,491 | -14,918 |
| Depreciation Amortization | 476 | 280 | 232 | 188 | 161 |
| Accounts receivable | -596 | 232 | -770 | 190 | -748 |
| Accounts payable and accrued liabilities | 1 | 315 | 280 | -234 | 657 |
| Other Working Capital | 1,106 | 736 | -801 | 395 | -61 |
| Other Operating Activity | 12,696 | 8,574 | 4,599 | 2,410 | 1,699 |
| Operating Cash Flow | $-35,103 | $-21,868 | $-16,376 | $-15,542 | $-13,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,192 | 14,556 | -15,644 | 9,000 | -22,000 |
| PPE Investments | -1,647 | -1,402 | -369 | -473 | -344 |
| Purchase Of Investment | N/A | -426 | N/A | N/A | N/A |
| Other Investing Activity | 279 | -87 | -79 | -86 | -113 |
| Investing Cash Flow | $-30,560 | $12,641 | $-16,092 | $8,441 | $-22,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55,569 | 18,452 | 37,534 | N/A | 35,034 |
| Other Financing Activity | 0 | 0 | 0 | -140 | 0 |
| Financing Cash Flow | $55,569 | $18,452 | $37,534 | $-140 | $35,034 |
| Exchange Rate Effect | 117 | 51 | -58 | -131 | -8 |
| Beginning Cash Position | 18,916 | 9,640 | 4,632 | 12,004 | 12,645 |
| End Cash Position | 8,939 | 18,916 | 9,640 | 4,632 | 12,004 |
| Net Cash Flow | $-9,977 | $9,276 | $5,008 | $-7,372 | $-641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,103 | -21,868 | -16,376 | -15,542 | -13,210 |
| Capital Expenditure | -1,662 | -1,402 | -381 | -473 | -344 |
| Free Cash Flow | -36,765 | -23,270 | -16,757 | -16,015 | -13,554 |