Inspiremd Inc
(NSPR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,413 | -3,207 | -7,240 | -5,027 | -3,016 |
| Depreciation Amortization | 73 | 35 | 152 | 115 | 79 |
| Accounts receivable | -145 | 252 | -73 | -67 | -273 |
| Accounts payable and accrued liabilities | -311 | -57 | 584 | 128 | 148 |
| Other Working Capital | -1,339 | -462 | -182 | -514 | -703 |
| Other Operating Activity | 753 | -46 | -847 | -438 | -209 |
| Operating Cash Flow | $-6,382 | $-3,485 | $-7,606 | $-5,803 | $-3,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -66 | -67 | -30 | -28 |
| Other Investing Activity | -59 | -39 | 23 | 30 | -13 |
| Investing Cash Flow | $-224 | $-105 | $-44 | $N/A | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,046 | 16 | 16,384 | 16,365 | 7,530 |
| Other Financing Activity | 0 | 0 | -3,014 | -3,014 | -750 |
| Financing Cash Flow | $2,046 | $16 | $13,370 | $13,351 | $6,780 |
| Exchange Rate Effect | -1 | -3 | -46 | -11 | -33 |
| Beginning Cash Position | 9,384 | 9,384 | 3,710 | 3,710 | 3,710 |
| End Cash Position | 4,823 | 5,807 | 9,384 | 11,247 | 6,442 |
| Net Cash Flow | $-4,561 | $-3,577 | $5,674 | $7,537 | $2,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,382 | -3,485 | -7,606 | -5,803 | -3,974 |
| Capital Expenditure | -165 | -66 | -67 | -30 | -28 |
| Free Cash Flow | -6,547 | -3,551 | -7,673 | -5,833 | -4,002 |