Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,095 | -20,305 | -13,530 | -5,968 | N/A |
| Depreciation Amortization | 263 | 181 | 122 | 56 | N/A |
| Accounts receivable | 1,220 | 1,458 | 1,362 | 361 | N/A |
| Accounts payable and accrued liabilities | -659 | -75 | -94 | -218 | N/A |
| Other Working Capital | 923 | 2,298 | 2,664 | 1,065 | N/A |
| Other Operating Activity | 3,986 | 2,171 | 1,122 | 995 | 0 |
| Operating Cash Flow | $-19,362 | $-14,272 | $-8,354 | $-3,709 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -105 | -93 | -13 | N/A |
| Other Investing Activity | 47 | 38 | 28 | -21 | 0 |
| Investing Cash Flow | $-86 | $-67 | $-65 | $-34 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,148 | -290 | N/A | N/A | N/A |
| Common Stock Issued | 9,535 | 2,229 | N/A | N/A | N/A |
| Other Financing Activity | -115 | -115 | -115 | -77 | 0 |
| Financing Cash Flow | $8,272 | $1,824 | $-115 | $-77 | $N/A |
| Exchange Rate Effect | -59 | -42 | -13 | -9 | N/A |
| Beginning Cash Position | 17,535 | 17,535 | 17,535 | 17,535 | N/A |
| End Cash Position | 6,300 | 4,978 | 8,988 | 13,706 | N/A |
| Net Cash Flow | $-11,235 | $-12,557 | $-8,547 | $-3,829 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,362 | -14,272 | -8,354 | -3,709 | N/A |
| Capital Expenditure | -133 | -105 | -93 | -13 | N/A |
| Free Cash Flow | -19,495 | -14,377 | -8,447 | -3,722 | 0 |