Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,585 | -25,095 | N/A | -29,258 | N/A |
| Depreciation Amortization | 241 | 263 | N/A | 208 | 90 |
| Accounts receivable | 230 | 1,220 | N/A | 85 | N/A |
| Accounts payable and accrued liabilities | -397 | -659 | N/A | 390 | N/A |
| Other Working Capital | -220 | 923 | N/A | 356 | -50 |
| Other Operating Activity | 4,135 | 3,986 | 0 | 17,919 | 3,580 |
| Operating Cash Flow | $-11,596 | $-19,362 | $N/A | $-10,300 | $3,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -133 | N/A | -202 | -80 |
| Other Investing Activity | -7 | 47 | 0 | -174 | 0 |
| Investing Cash Flow | $-23 | $-86 | $N/A | $-376 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,702 | -1,148 | N/A | -8,787 | N/A |
| Common Stock Issued | 12,432 | 9,535 | N/A | 23,937 | N/A |
| Other Financing Activity | -113 | -115 | 0 | -27 | 1,040 |
| Financing Cash Flow | $8,617 | $8,272 | $N/A | $15,123 | $1,040 |
| Exchange Rate Effect | -41 | -59 | N/A | 89 | N/A |
| Beginning Cash Position | 6,300 | 17,535 | N/A | 10,284 | N/A |
| End Cash Position | 3,257 | 6,300 | N/A | 14,820 | N/A |
| Net Cash Flow | $-3,043 | $-11,235 | $N/A | $4,536 | $4,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,596 | -19,362 | N/A | -10,300 | 3,620 |
| Capital Expenditure | -16 | -133 | N/A | -202 | N/A |
| Free Cash Flow | -11,612 | -19,495 | 0 | -10,502 | 3,620 |