New Zealand markets closed

InspireMD, Inc. (NSPR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.0000+0.0300 (+1.52%)
At close: 04:00PM EDT
2.0500 +0.05 (+2.50%)
After hours: 07:43PM EDT
Show:
Income statement
Balance sheet
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
-19,916
-19,916
-18,491
-14,918
-10,544
Depreciation & amortisation
232
232
188
161
151
Stock-based compensation
4,490
4,490
2,352
1,576
606
Change in working capital
-801
-801
395
-61
533
Accounts receivable
-770
-770
190
-748
347
Inventory
-485
-485
-478
272
-179
Accounts payable
280
280
-234
657
-410
Other working capital
-16,757
-16,757
-16,015
-13,554
-9,169
Other non-cash items
291
291
-64
-42
-4
Net cash provided by operating activities
-16,376
-16,376
-15,542
-13,210
-9,081
Cash flows from investing activities
Investments in property, plant and equipment
-381
-381
-473
-344
-88
Purchases of investments
-40,144
-40,144
-19,000
-24,000
-
Sales/maturities of investments
24,500
24,500
28,000
2,000
-
Other investing activities
-79
-79
-86
-113
-121
Net cash used for investing activities
-16,092
-16,092
8,441
-22,457
-187
Cash flows from financing activities
Common stock issued
37,534
37,534
0
35,034
16,395
Other financing activities
-
-
-140
-
-
Net cash used provided by (used for) financing activities
37,534
37,534
-140
35,034
16,395
Net change in cash
5,008
5,008
-7,372
-641
7,131
Cash at beginning of period
4,632
4,632
12,004
12,645
5,514
Cash at end of period
9,640
9,640
4,632
12,004
12,645
Free cash flow
Operating cash flow
-16,376
-16,376
-15,542
-13,210
-9,081
Capital expenditure
-381
-381
-473
-344
-88
Free cash flow
-16,757
-16,757
-16,015
-13,554
-9,169