Inspiremd Inc
(NSPR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,389 | -8,438 | -6,939 | -4,853 | -2,559 |
| Depreciation Amortization | 41 | 178 | 127 | 84 | 42 |
| Accounts receivable | -111 | -287 | -182 | -95 | -115 |
| Accounts payable and accrued liabilities | 184 | -290 | -216 | -145 | -267 |
| Other Working Capital | 86 | -60 | 313 | 453 | 31 |
| Other Operating Activity | 409 | 766 | 541 | 208 | 110 |
| Operating Cash Flow | $-1,780 | $-8,131 | $-6,356 | $-4,348 | $-2,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -258 | -237 | -164 | -153 |
| Other Investing Activity | -11 | -60 | -45 | -31 | -3 |
| Investing Cash Flow | $-12 | $-318 | $-282 | $-195 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,179 | -2,179 | -2,179 | -2,179 |
| Common Stock Issued | 3,168 | 6,822 | 6,072 | 6,072 | 6,162 |
| Other Financing Activity | -450 | -10 | -10 | 0 | 0 |
| Financing Cash Flow | $2,718 | $4,633 | $3,883 | $3,893 | $3,983 |
| Exchange Rate Effect | 1 | 10 | 4 | 13 | -13 |
| Beginning Cash Position | 3,710 | 7,516 | 7,516 | 7,516 | 7,516 |
| End Cash Position | 4,637 | 3,710 | 4,765 | 6,879 | 8,572 |
| Net Cash Flow | $927 | $-3,806 | $-2,751 | $-637 | $1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,780 | -8,131 | -6,356 | -4,348 | -2,758 |
| Capital Expenditure | -1 | -258 | -237 | -164 | -153 |
| Free Cash Flow | -1,781 | -8,389 | -6,593 | -4,512 | -2,911 |