Inspiremd Inc
(NSPR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,918 | -10,821 | -6,750 | -3,243 | -10,544 |
| Depreciation Amortization | 161 | 121 | 84 | 51 | 151 |
| Accounts receivable | -748 | -495 | -486 | -232 | 347 |
| Accounts payable and accrued liabilities | 657 | 320 | 503 | 165 | -410 |
| Other Working Capital | -61 | -645 | -205 | -700 | 477 |
| Other Operating Activity | 1,699 | 1,211 | 685 | 318 | 898 |
| Operating Cash Flow | $-13,210 | $-10,309 | $-6,169 | $-3,641 | $-9,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,000 | -24,000 | N/A | N/A | N/A |
| PPE Investments | -344 | -237 | -80 | -26 | -66 |
| Other Investing Activity | -113 | -61 | -34 | 2 | -121 |
| Investing Cash Flow | $-22,457 | $-24,298 | $-114 | $-24 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 16,395 |
| Common Stock Issued | 35,034 | 35,034 | 35,069 | 35,068 | N/A |
| Financing Cash Flow | $35,034 | $35,034 | $35,069 | $35,068 | $16,395 |
| Exchange Rate Effect | -8 | -13 | -12 | -14 | 4 |
| Beginning Cash Position | 12,645 | 12,645 | 12,645 | 12,645 | 5,514 |
| End Cash Position | 12,004 | 13,059 | 41,419 | 44,034 | 12,645 |
| Net Cash Flow | $-641 | $414 | $28,774 | $31,389 | $7,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,210 | -10,309 | -6,169 | -3,641 | -9,081 |
| Capital Expenditure | -344 | -237 | -80 | -26 | -88 |
| Free Cash Flow | -13,554 | -10,546 | -6,249 | -3,667 | -9,169 |