Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,005 | -22,831 | -14,941 | -7,032 | -19,916 |
| Depreciation Amortization | 280 | 205 | 135 | 69 | 232 |
| Accounts receivable | 232 | 274 | 497 | 617 | -770 |
| Accounts payable and accrued liabilities | 315 | 366 | -12 | -280 | 280 |
| Other Working Capital | 736 | 400 | 420 | -560 | -801 |
| Other Operating Activity | 8,574 | 6,468 | 4,483 | 2,122 | 4,599 |
| Operating Cash Flow | $-21,868 | $-15,118 | $-9,418 | $-5,064 | $-16,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,556 | 5,556 | 11,040 | 5,040 | -15,644 |
| PPE Investments | -1,402 | -1,091 | -670 | -195 | -369 |
| Purchase Of Investment | -426 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -87 | -66 | -47 | -28 | -79 |
| Investing Cash Flow | $12,641 | $4,399 | $10,323 | $4,817 | $-16,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,452 | 16,889 | 17,854 | N/A | 37,534 |
| Financing Cash Flow | $18,452 | $16,889 | $17,854 | $N/A | $37,534 |
| Exchange Rate Effect | 51 | 8 | -14 | -4 | -58 |
| Beginning Cash Position | 9,640 | 9,640 | 9,640 | 9,640 | 4,632 |
| End Cash Position | 18,916 | 15,818 | 28,385 | 9,389 | 9,640 |
| Net Cash Flow | $9,276 | $6,178 | $18,745 | $-251 | $5,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,868 | -15,118 | -9,418 | -5,064 | -16,376 |
| Capital Expenditure | -1,402 | -1,091 | -670 | -195 | -381 |
| Free Cash Flow | -23,270 | -16,209 | -10,088 | -5,259 | -16,757 |