Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,777 | -19,832 | -4,885 | -9,420 | -7,506 |
| Depreciation Amortization | 163 | 113 | 51 | 90 | 34 |
| Accounts receivable | -855 | -466 | -873 | N/A | 746 |
| Accounts payable and accrued liabilities | 349 | 330 | -125 | N/A | 115 |
| Other Working Capital | 168 | 508 | -792 | -50 | 161 |
| Other Operating Activity | 16,179 | 14,846 | 3,807 | 3,590 | 4,094 |
| Operating Cash Flow | $-7,773 | $-4,501 | $-2,817 | $-5,790 | $-2,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -115 | -31 | -80 | -35 |
| Other Investing Activity | -98 | -68 | -43 | -110 | -22 |
| Investing Cash Flow | $-293 | $-183 | $-74 | $-190 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,787 | -8,787 | N/A | N/A | N/A |
| Common Stock Issued | 22,888 | 22,888 | N/A | N/A | 432 |
| Other Financing Activity | -27 | -27 | -20 | 1,040 | 0 |
| Financing Cash Flow | $14,074 | $14,074 | $-20 | $1,040 | $432 |
| Exchange Rate Effect | -1 | -3 | -8 | 90 | -6 |
| Beginning Cash Position | 5,433 | 5,433 | 5,433 | 10,280 | 10,284 |
| End Cash Position | 11,440 | 14,820 | 2,514 | 5,430 | 8,297 |
| Net Cash Flow | $6,007 | $9,387 | $-2,919 | $-4,850 | $-1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,773 | -4,501 | -2,817 | -5,790 | -2,356 |
| Capital Expenditure | -195 | -115 | -31 | N/A | -35 |
| Free Cash Flow | -7,968 | -4,616 | -2,848 | -5,790 | -2,391 |