Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,853 | -2,559 | -8,461 | -6,193 | -4,198 |
| Depreciation Amortization | 84 | 42 | 191 | 143 | 95 |
| Accounts receivable | -95 | -115 | 49 | -137 | -27 |
| Accounts payable and accrued liabilities | -145 | -267 | 106 | -103 | 686 |
| Other Working Capital | 453 | 31 | -290 | -493 | 857 |
| Other Operating Activity | 208 | 110 | 910 | 1,169 | -72 |
| Operating Cash Flow | $-4,348 | $-2,758 | $-7,495 | $-5,614 | $-2,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -153 | -49 | -13 | -11 |
| Other Investing Activity | -31 | -3 | 119 | 94 | 121 |
| Investing Cash Flow | $-195 | $-156 | $70 | $81 | $110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,179 | -2,179 | -2,648 | -1,651 | -1,323 |
| Common Stock Issued | 6,072 | 6,162 | 14,365 | 14,424 | 1,520 |
| Other Financing Activity | 0 | 0 | -14 | -17 | -17 |
| Financing Cash Flow | $3,893 | $3,983 | $11,703 | $12,756 | $180 |
| Exchange Rate Effect | 13 | -13 | -19 | -12 | -3 |
| Beginning Cash Position | 7,516 | 7,516 | 3,257 | 3,257 | 3,257 |
| End Cash Position | 6,879 | 8,572 | 7,516 | 10,468 | 885 |
| Net Cash Flow | $-637 | $1,056 | $4,259 | $7,211 | $-2,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,348 | -2,758 | -7,495 | -5,614 | -2,659 |
| Capital Expenditure | -164 | -153 | -49 | -13 | -11 |
| Free Cash Flow | -4,512 | -2,911 | -7,544 | -5,627 | -2,670 |