Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,256 | -18,491 | -13,646 | -9,117 | -4,481 |
| Depreciation Amortization | 55 | 188 | 134 | 84 | 41 |
| Accounts receivable | -383 | 190 | 58 | 41 | 111 |
| Accounts payable and accrued liabilities | -52 | -234 | -489 | 234 | 7 |
| Other Working Capital | -980 | 395 | -835 | 423 | -376 |
| Other Operating Activity | 785 | 2,410 | 2,431 | 1,092 | 564 |
| Operating Cash Flow | $-4,831 | $-15,542 | $-12,347 | $-7,243 | $-4,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,500 | 9,000 | 5,000 | 2,000 | 0 |
| PPE Investments | -25 | -473 | -378 | -152 | -37 |
| Other Investing Activity | -26 | -86 | -67 | -47 | -28 |
| Investing Cash Flow | $4,449 | $8,441 | $4,555 | $1,801 | $-65 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -140 | -140 | -37 | 0 |
| Financing Cash Flow | $N/A | $-140 | $-140 | $-37 | $N/A |
| Exchange Rate Effect | -22 | -131 | -138 | -132 | -7 |
| Beginning Cash Position | 4,632 | 12,004 | 12,004 | 12,004 | 12,004 |
| End Cash Position | 4,228 | 4,632 | 3,934 | 6,393 | 7,798 |
| Net Cash Flow | $-404 | $-7,372 | $-8,070 | $-5,611 | $-4,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,831 | -15,542 | -12,347 | -7,243 | -4,134 |
| Capital Expenditure | -25 | -473 | -378 | -152 | -37 |
| Free Cash Flow | -4,856 | -16,015 | -12,725 | -7,395 | -4,171 |