Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,544 | -10,040 | -7,240 | -8,438 | -8,461 |
| Depreciation Amortization | 151 | 158 | 152 | 178 | 191 |
| Accounts receivable | 347 | -107 | -73 | -287 | 49 |
| Accounts payable and accrued liabilities | -410 | -283 | 584 | -290 | 106 |
| Other Working Capital | 477 | -428 | -182 | -60 | -290 |
| Other Operating Activity | 898 | 890 | -847 | 766 | 910 |
| Operating Cash Flow | $-9,081 | $-9,810 | $-7,606 | $-8,131 | $-7,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -284 | -67 | -258 | -49 |
| Other Investing Activity | -121 | -103 | 23 | -60 | 119 |
| Investing Cash Flow | $-187 | $-387 | $-44 | $-318 | $70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,395 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,179 | -2,648 |
| Common Stock Issued | N/A | 6,335 | 16,384 | 6,822 | 14,365 |
| Other Financing Activity | 0 | 0 | -3,014 | -10 | -14 |
| Financing Cash Flow | $16,395 | $6,335 | $13,370 | $4,633 | $11,703 |
| Exchange Rate Effect | 4 | -8 | -46 | 10 | -19 |
| Beginning Cash Position | 5,514 | 9,384 | 3,710 | 7,516 | 3,257 |
| End Cash Position | 12,645 | 5,514 | 9,384 | 3,710 | 7,516 |
| Net Cash Flow | $7,131 | $-3,870 | $5,674 | $-3,806 | $4,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,081 | -9,810 | -7,606 | -8,131 | -7,495 |
| Capital Expenditure | -88 | -284 | -67 | -258 | -49 |
| Free Cash Flow | -9,169 | -10,094 | -7,673 | -8,389 | -7,544 |