Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,941 | -7,032 | -19,916 | -14,511 | -9,333 |
| Depreciation Amortization | 135 | 69 | 232 | 171 | 113 |
| Accounts receivable | 497 | 617 | -770 | -11 | -436 |
| Accounts payable and accrued liabilities | -12 | -280 | 280 | -59 | 109 |
| Other Working Capital | 420 | -560 | -801 | -665 | -244 |
| Other Operating Activity | 4,483 | 2,122 | 4,599 | 2,876 | 1,635 |
| Operating Cash Flow | $-9,418 | $-5,064 | $-16,376 | $-12,199 | $-8,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,040 | 5,040 | -15,644 | -15,838 | -22,338 |
| PPE Investments | -670 | -195 | -369 | -157 | -61 |
| Other Investing Activity | -47 | -28 | -79 | -61 | -43 |
| Investing Cash Flow | $10,323 | $4,817 | $-16,092 | $-16,056 | $-22,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 37,534 |
| Common Stock Issued | 17,854 | N/A | 37,534 | 37,534 | N/A |
| Financing Cash Flow | $17,854 | $N/A | $37,534 | $37,534 | $37,534 |
| Exchange Rate Effect | -14 | -4 | -58 | -72 | -23 |
| Beginning Cash Position | 9,640 | 9,640 | 4,632 | 4,632 | 4,632 |
| End Cash Position | 28,385 | 9,389 | 9,640 | 13,839 | 11,545 |
| Net Cash Flow | $18,745 | $-251 | $5,008 | $9,207 | $6,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,418 | -5,064 | -16,376 | -12,199 | -8,156 |
| Capital Expenditure | -670 | -195 | -381 | -166 | -70 |
| Free Cash Flow | -10,088 | -5,259 | -16,757 | -12,365 | -8,226 |