Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,597 | N/A | N/A |
| Depreciation Amortization | 120 | N/A | N/A |
| Accounts receivable | -1,210 | N/A | N/A |
| Accounts payable and accrued liabilities | -322 | N/A | N/A |
| Other Working Capital | -1,663 | N/A | N/A |
| Other Operating Activity | 12,092 | 0 | 0 |
| Operating Cash Flow | $-8,580 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -278 | N/A | N/A |
| Other Investing Activity | 235 | 0 | 0 |
| Investing Cash Flow | $-43 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 9,868 | N/A | N/A |
| Debt Repayment | -281 | N/A | N/A |
| Common Stock Issued | 1,500 | N/A | N/A |
| Common Stock Repurchased | -21 | N/A | N/A |
| Financing Cash Flow | $11,066 | $N/A | $N/A |
| Exchange Rate Effect | -229 | N/A | N/A |
| Beginning Cash Position | 8,070 | N/A | N/A |
| End Cash Position | 10,284 | N/A | N/A |
| Net Cash Flow | $2,214 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -8,580 | N/A | N/A |
| Capital Expenditure | -290 | N/A | N/A |
| Free Cash Flow | -8,870 | 0 | 0 |