Inspiremd Inc (NSPR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,252 | -15,585 | -12,731 | -9,090 | -5,212 |
| Depreciation Amortization | 48 | 241 | 195 | 135 | 75 |
| Accounts receivable | -141 | 230 | -29 | -93 | -84 |
| Accounts payable and accrued liabilities | -59 | -397 | -75 | -418 | -244 |
| Other Working Capital | 43 | -220 | -195 | -566 | -948 |
| Other Operating Activity | 496 | 4,135 | 3,456 | 2,987 | 1,791 |
| Operating Cash Flow | $-1,865 | $-11,596 | $-9,379 | $-7,045 | $-4,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -12 | -1 | -1 |
| Other Investing Activity | 90 | -7 | 21 | -1 | -10 |
| Investing Cash Flow | $90 | $-23 | $9 | $-2 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -988 | -3,702 | -2,739 | -1,803 | -891 |
| Common Stock Issued | 1,520 | 12,432 | 12,432 | 12,432 | 12,529 |
| Other Financing Activity | -16 | -113 | -88 | -84 | -78 |
| Financing Cash Flow | $516 | $8,617 | $9,605 | $10,545 | $11,560 |
| Exchange Rate Effect | 1 | -41 | -26 | -30 | -41 |
| Beginning Cash Position | 3,257 | 6,300 | 6,300 | 6,300 | 6,300 |
| End Cash Position | 1,999 | 3,257 | 6,509 | 9,768 | 13,186 |
| Net Cash Flow | $-1,258 | $-3,043 | $209 | $3,468 | $6,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,865 | -11,596 | -9,379 | -7,045 | -4,622 |
| Capital Expenditure | N/A | -16 | -12 | -1 | -1 |
| Free Cash Flow | -1,865 | -11,612 | -9,391 | -7,046 | -4,623 |