Inspiremd Inc (NSPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,025 | -24,317 | -11,166 | -32,005 | -22,831 |
| Depreciation Amortization | 333 | 205 | 98 | 280 | 205 |
| Accounts receivable | -389 | -20 | -8 | 232 | 274 |
| Accounts payable and accrued liabilities | 499 | 264 | 473 | 315 | 366 |
| Other Working Capital | 1,026 | 701 | -540 | 736 | 400 |
| Other Operating Activity | 9,798 | 6,042 | 2,351 | 8,574 | 6,468 |
| Operating Cash Flow | $-25,758 | $-17,125 | $-8,792 | $-21,868 | $-15,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,899 | 8,011 | 2,091 | 14,556 | 5,556 |
| PPE Investments | -1,249 | -935 | -359 | -1,402 | -1,091 |
| Purchase Of Investment | N/A | N/A | N/A | -426 | N/A |
| Other Investing Activity | -75 | -52 | -30 | -87 | -66 |
| Investing Cash Flow | $14,575 | $7,024 | $1,702 | $12,641 | $4,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55,569 | 2,643 | 506 | 18,452 | 16,889 |
| Financing Cash Flow | $55,569 | $2,643 | $506 | $18,452 | $16,889 |
| Exchange Rate Effect | 101 | 51 | 51 | 51 | 8 |
| Beginning Cash Position | 18,916 | 18,916 | 18,916 | 9,640 | 9,640 |
| End Cash Position | 63,403 | 11,509 | 12,383 | 18,916 | 15,818 |
| Net Cash Flow | $44,487 | $-7,407 | $-6,533 | $9,276 | $6,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,758 | -17,125 | -8,792 | -21,868 | -15,118 |
| Capital Expenditure | -1,264 | -935 | -359 | -1,402 | -1,091 |
| Free Cash Flow | -27,022 | -18,060 | -9,151 | -23,270 | -16,209 |