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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,040 | -7,240 | -8,438 | -8,461 | -15,585 |
| Depreciation Amortization | 158 | 152 | 178 | 191 | 241 |
| Accounts receivable | -107 | -73 | -287 | 49 | 230 |
| Accounts payable and accrued liabilities | -283 | 584 | -290 | 106 | -397 |
| Other Working Capital | -428 | -182 | -60 | -290 | -220 |
| Other Operating Activity | 890 | -847 | 766 | 910 | 4,135 |
| Operating Cash Flow | $-9,810 | $-7,606 | $-8,131 | $-7,495 | $-11,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -67 | -258 | -49 | -16 |
| Other Investing Activity | -103 | 23 | -60 | 119 | -7 |
| Investing Cash Flow | $-387 | $-44 | $-318 | $70 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,179 | -2,648 | -3,702 |
| Common Stock Issued | 6,335 | 16,384 | 6,822 | 14,365 | 12,432 |
| Other Financing Activity | 0 | -3,014 | -10 | -14 | -113 |
| Financing Cash Flow | $6,335 | $13,370 | $4,633 | $11,703 | $8,617 |
| Exchange Rate Effect | -8 | -46 | 10 | -19 | -41 |
| Beginning Cash Position | 9,384 | 3,710 | 7,516 | 3,257 | 6,300 |
| End Cash Position | 5,514 | 9,384 | 3,710 | 7,516 | 3,257 |
| Net Cash Flow | $-3,870 | $5,674 | $-3,806 | $4,259 | $-3,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,810 | -7,606 | -8,131 | -7,495 | -11,596 |
| Capital Expenditure | -284 | -67 | -258 | -49 | -16 |
| Free Cash Flow | -10,094 | -7,673 | -8,389 | -7,544 | -11,612 |