Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,095 | N/A | -29,258 | N/A | -17,597 |
| Depreciation Amortization | 263 | N/A | 208 | 90 | 120 |
| Accounts receivable | 1,220 | N/A | 85 | N/A | -1,210 |
| Accounts payable and accrued liabilities | -659 | N/A | 390 | N/A | -322 |
| Other Working Capital | 923 | N/A | 356 | -50 | -1,663 |
| Other Operating Activity | 3,986 | 0 | 17,919 | 3,580 | 12,092 |
| Operating Cash Flow | $-19,362 | $N/A | $-10,300 | $3,620 | $-8,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | N/A | -202 | -80 | -278 |
| Other Investing Activity | 47 | 0 | -174 | 0 | 235 |
| Investing Cash Flow | $-86 | $N/A | $-376 | $-80 | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,868 |
| Debt Repayment | -1,148 | N/A | -8,787 | N/A | -281 |
| Common Stock Issued | 9,535 | N/A | 23,937 | N/A | 1,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21 |
| Other Financing Activity | -115 | 0 | -27 | 1,040 | 0 |
| Financing Cash Flow | $8,272 | $N/A | $15,123 | $1,040 | $11,066 |
| Exchange Rate Effect | -59 | N/A | 89 | N/A | -229 |
| Beginning Cash Position | 17,535 | N/A | 10,284 | N/A | 8,070 |
| End Cash Position | 6,300 | N/A | 14,820 | N/A | 10,284 |
| Net Cash Flow | $-11,235 | $N/A | $4,536 | $4,580 | $2,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,362 | N/A | -10,300 | 3,620 | -8,580 |
| Capital Expenditure | -133 | N/A | -202 | N/A | -290 |
| Free Cash Flow | -19,495 | 0 | -10,502 | 3,620 | -8,870 |