Inspiremd Inc
(NSPR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,691 | -4,458 | -1,978 | -10,040 | -7,483 |
| Depreciation Amortization | 122 | 88 | 51 | 158 | 114 |
| Accounts receivable | 258 | 407 | -33 | -107 | -80 |
| Accounts payable and accrued liabilities | -219 | -188 | -84 | -283 | -242 |
| Other Working Capital | -678 | 340 | -516 | -428 | -1,332 |
| Other Operating Activity | 327 | -26 | 206 | 890 | 781 |
| Operating Cash Flow | $-6,881 | $-3,837 | $-2,354 | $-9,810 | $-8,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | N/A | N/A | -284 | -231 |
| Other Investing Activity | -57 | -34 | -3 | -103 | -87 |
| Investing Cash Flow | $-83 | $-34 | $-3 | $-387 | $-318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,327 | 12,237 | 3 | 6,335 | 6,331 |
| Financing Cash Flow | $12,327 | $12,237 | $3 | $6,335 | $6,331 |
| Exchange Rate Effect | 5 | -19 | -19 | -8 | -1 |
| Beginning Cash Position | 5,514 | 5,514 | 5,514 | 9,384 | 9,384 |
| End Cash Position | 10,882 | 13,861 | 3,141 | 5,514 | 7,154 |
| Net Cash Flow | $5,368 | $8,347 | $-2,373 | $-3,870 | $-2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,881 | -3,837 | -2,354 | -9,810 | -8,242 |
| Capital Expenditure | -26 | N/A | N/A | -284 | -231 |
| Free Cash Flow | -6,907 | -3,837 | -2,354 | -10,094 | -8,473 |