Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -17,590 | N/A |
| Depreciation Amortization | 120 | N/A |
| Other Working Capital | -1,660 | N/A |
| Other Operating Activity | 10,550 | 0 |
| Operating Cash Flow | $-8,580 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -270 | N/A |
| Other Investing Activity | 230 | 0 |
| Investing Cash Flow | $-40 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 11,060 | 0 |
| Financing Cash Flow | $11,060 | $N/A |
| Exchange Rate Effect | -220 | N/A |
| Beginning Cash Position | 8,070 | N/A |
| End Cash Position | 10,280 | N/A |
| Net Cash Flow | $2,210 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -8,580 | N/A |
| Free Cash Flow | -8,580 | 0 |