Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,027 | -3,016 | -2,389 | -8,438 | -6,939 |
| Depreciation Amortization | 115 | 79 | 41 | 178 | 127 |
| Accounts receivable | -67 | -273 | -111 | -287 | -182 |
| Accounts payable and accrued liabilities | 128 | 148 | 184 | -290 | -216 |
| Other Working Capital | -514 | -703 | 86 | -60 | 313 |
| Other Operating Activity | -438 | -209 | 409 | 766 | 541 |
| Operating Cash Flow | $-5,803 | $-3,974 | $-1,780 | $-8,131 | $-6,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -28 | -1 | -258 | -237 |
| Other Investing Activity | 30 | -13 | -11 | -60 | -45 |
| Investing Cash Flow | $N/A | $-41 | $-12 | $-318 | $-282 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,179 | -2,179 |
| Common Stock Issued | 16,365 | 7,530 | 3,168 | 6,822 | 6,072 |
| Other Financing Activity | -3,014 | -750 | -450 | -10 | -10 |
| Financing Cash Flow | $13,351 | $6,780 | $2,718 | $4,633 | $3,883 |
| Exchange Rate Effect | -11 | -33 | 1 | 10 | 4 |
| Beginning Cash Position | 3,710 | 3,710 | 3,710 | 7,516 | 7,516 |
| End Cash Position | 11,247 | 6,442 | 4,637 | 3,710 | 4,765 |
| Net Cash Flow | $7,537 | $2,732 | $927 | $-3,806 | $-2,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,803 | -3,974 | -1,780 | -8,131 | -6,356 |
| Capital Expenditure | -30 | -28 | -1 | -258 | -237 |
| Free Cash Flow | -5,833 | -4,002 | -1,781 | -8,389 | -6,593 |