Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,117 | -4,481 | -14,918 | -10,821 | -6,750 |
| Depreciation Amortization | 84 | 41 | 161 | 121 | 84 |
| Accounts receivable | 41 | 111 | -748 | -495 | -486 |
| Accounts payable and accrued liabilities | 234 | 7 | 657 | 320 | 503 |
| Other Working Capital | 423 | -376 | -61 | -645 | -205 |
| Other Operating Activity | 1,092 | 564 | 1,699 | 1,211 | 685 |
| Operating Cash Flow | $-7,243 | $-4,134 | $-13,210 | $-10,309 | $-6,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 0 | -22,000 | -24,000 | N/A |
| PPE Investments | -152 | -37 | -344 | -237 | -80 |
| Other Investing Activity | -47 | -28 | -113 | -61 | -34 |
| Investing Cash Flow | $1,801 | $-65 | $-22,457 | $-24,298 | $-114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 35,034 | 35,034 | 35,069 |
| Other Financing Activity | -37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-37 | $N/A | $35,034 | $35,034 | $35,069 |
| Exchange Rate Effect | -132 | -7 | -8 | -13 | -12 |
| Beginning Cash Position | 12,004 | 12,004 | 12,645 | 12,645 | 12,645 |
| End Cash Position | 6,393 | 7,798 | 12,004 | 13,059 | 41,419 |
| Net Cash Flow | $-5,611 | $-4,206 | $-641 | $414 | $28,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,243 | -4,134 | -13,210 | -10,309 | -6,169 |
| Capital Expenditure | -152 | -37 | -344 | -237 | -80 |
| Free Cash Flow | -7,395 | -4,171 | -13,554 | -10,546 | -6,249 |