Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,511 | -9,333 | -4,256 | -18,491 | -13,646 |
| Depreciation Amortization | 171 | 113 | 55 | 188 | 134 |
| Accounts receivable | -11 | -436 | -383 | 190 | 58 |
| Accounts payable and accrued liabilities | -59 | 109 | -52 | -234 | -489 |
| Other Working Capital | -665 | -244 | -980 | 395 | -835 |
| Other Operating Activity | 2,876 | 1,635 | 785 | 2,410 | 2,431 |
| Operating Cash Flow | $-12,199 | $-8,156 | $-4,831 | $-15,542 | $-12,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,838 | -22,338 | 4,500 | 9,000 | 5,000 |
| PPE Investments | -157 | -61 | -25 | -473 | -378 |
| Other Investing Activity | -61 | -43 | -26 | -86 | -67 |
| Investing Cash Flow | $-16,056 | $-22,442 | $4,449 | $8,441 | $4,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 37,534 | N/A | N/A | N/A |
| Common Stock Issued | 37,534 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -140 | -140 |
| Financing Cash Flow | $37,534 | $37,534 | $N/A | $-140 | $-140 |
| Exchange Rate Effect | -72 | -23 | -22 | -131 | -138 |
| Beginning Cash Position | 4,632 | 4,632 | 4,632 | 12,004 | 12,004 |
| End Cash Position | 13,839 | 11,545 | 4,228 | 4,632 | 3,934 |
| Net Cash Flow | $9,207 | $6,913 | $-404 | $-7,372 | $-8,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,199 | -8,156 | -4,831 | -15,542 | -12,347 |
| Capital Expenditure | -166 | -70 | -25 | -473 | -378 |
| Free Cash Flow | -12,365 | -8,226 | -4,856 | -16,015 | -12,725 |