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InspireMD, Inc. (NSPR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.4124+0.0124 (+0.52%)
At close: 04:00PM EDT
2.3606 -0.05 (-2.15%)
After hours: 04:33PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,692
-19,916
-18,491
-14,918
-10,544
Depreciation & amortisation
246
232
188
161
151
Stock-based compensation
6,819
4,490
2,352
1,576
606
Change in working capital
-381
-801
395
-61
533
Accounts receivable
230
-770
190
-748
347
Inventory
-663
-485
-478
272
-179
Accounts payable
52
280
-234
657
-410
Other working capital
-17,160
-16,757
-16,015
-13,554
-9,169
Other non-cash items
268
291
-64
-42
-4
Net cash provided by operating activities
-16,609
-16,376
-15,542
-13,210
-9,081
Cash flows from investing activities
Investments in property, plant and equipment
-551
-381
-473
-344
-88
Purchases of investments
-39,604
-40,144
-19,000
-24,000
-
Sales/maturities of investments
24,500
24,500
28,000
2,000
-
Other investing activities
-81
-79
-86
-113
-121
Net cash used for investing activities
-15,724
-16,092
8,441
-22,457
-187
Cash flows from financing activities
Common stock issued
-
37,534
0
35,034
16,395
Other financing activities
-
-
-140
-
-
Net cash used provided by (used for) financing activities
-
37,534
-140
35,034
16,395
Net change in cash
5,161
5,008
-7,372
-641
7,131
Cash at beginning of period
4,228
4,632
12,004
12,645
5,514
Cash at end of period
9,429
9,640
4,632
12,004
12,645
Free cash flow
Operating cash flow
-16,609
-16,376
-15,542
-13,210
-9,081
Capital expenditure
-551
-381
-473
-344
-88
Free cash flow
-17,160
-16,757
-16,015
-13,554
-9,169