Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,040 | -7,483 | -5,413 | -3,207 | -7,240 |
| Depreciation Amortization | 158 | 114 | 73 | 35 | 152 |
| Accounts receivable | -107 | -80 | -145 | 252 | -73 |
| Accounts payable and accrued liabilities | -283 | -242 | -311 | -57 | 584 |
| Other Working Capital | -428 | -1,332 | -1,339 | -462 | -182 |
| Other Operating Activity | 890 | 781 | 753 | -46 | -847 |
| Operating Cash Flow | $-9,810 | $-8,242 | $-6,382 | $-3,485 | $-7,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -231 | -165 | -66 | -67 |
| Other Investing Activity | -103 | -87 | -59 | -39 | 23 |
| Investing Cash Flow | $-387 | $-318 | $-224 | $-105 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,335 | 6,331 | 2,046 | 16 | 16,384 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,014 |
| Financing Cash Flow | $6,335 | $6,331 | $2,046 | $16 | $13,370 |
| Exchange Rate Effect | -8 | -1 | -1 | -3 | -46 |
| Beginning Cash Position | 9,384 | 9,384 | 9,384 | 9,384 | 3,710 |
| End Cash Position | 5,514 | 7,154 | 4,823 | 5,807 | 9,384 |
| Net Cash Flow | $-3,870 | $-2,230 | $-4,561 | $-3,577 | $5,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,810 | -8,242 | -6,382 | -3,485 | -7,606 |
| Capital Expenditure | -284 | -231 | -165 | -66 | -67 |
| Free Cash Flow | -10,094 | -8,473 | -6,547 | -3,551 | -7,673 |