Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,243 | -10,544 | -6,691 | -4,458 | -1,978 |
| Depreciation Amortization | 51 | 151 | 122 | 88 | 51 |
| Accounts receivable | -232 | 347 | 258 | 407 | -33 |
| Accounts payable and accrued liabilities | 165 | -410 | -219 | -188 | -84 |
| Other Working Capital | -700 | 477 | -678 | 340 | -516 |
| Other Operating Activity | 318 | 898 | 327 | -26 | 206 |
| Operating Cash Flow | $-3,641 | $-9,081 | $-6,881 | $-3,837 | $-2,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -66 | -26 | N/A | N/A |
| Other Investing Activity | 2 | -121 | -57 | -34 | -3 |
| Investing Cash Flow | $-24 | $-187 | $-83 | $-34 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,395 | N/A | N/A | N/A |
| Common Stock Issued | 35,068 | N/A | 12,327 | 12,237 | 3 |
| Financing Cash Flow | $35,068 | $16,395 | $12,327 | $12,237 | $3 |
| Exchange Rate Effect | -14 | 4 | 5 | -19 | -19 |
| Beginning Cash Position | 12,645 | 5,514 | 5,514 | 5,514 | 5,514 |
| End Cash Position | 44,034 | 12,645 | 10,882 | 13,861 | 3,141 |
| Net Cash Flow | $31,389 | $7,131 | $5,368 | $8,347 | $-2,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,641 | -9,081 | -6,881 | -3,837 | -2,354 |
| Capital Expenditure | -26 | -88 | -26 | N/A | N/A |
| Free Cash Flow | -3,667 | -9,169 | -6,907 | -3,837 | -2,354 |