INSPIREMD INC (NSPR) Stock Cash Flow
NASDAQ:NSPR - Nasdaq - US45779A8466 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.97M | -32.01M | -19.92M | -18.49M | -14.92M | |||
| Depreciation Amortization | 310.00K | 280.00K | 230.00K | 190.00K | 160.00K | |||
| Change In Working Capital | 760.00K | 740.00K | -800.00K | 400.00K | -60.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 9.48M | 9.12M | 4.11M | 2.37M | 1.61M | |||
| OPERATING CASH FLOW | -25.73M | -22.00M | -16.00M | -15.54M | -13.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.56M | -1.40M | -380.00K | -470.00K | -340.00K | |||
| Other Investing Activity | 11.05M | 14.00M | -16.00M | 8.91M | -22.11M | |||
| INVESTING CASH FLOW | 9.88M | 13.00M | -16.00M | 8.44M | -22.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 18.00M | 38.00M | 0.00 | 35.03M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -140.00K | N/A | |||
| FINANCING CASH FLOW | 18.51M | 18.00M | 38.00M | -140.00K | 35.03M | |||
| Exchange Rate Effect | 100.00K | 50.00K | -60.00K | -130.00K | -10.00K | |||
| CHANGE IN CASH | 2.76M | 9.05M | 5.94M | -7.37M | -650.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.73M | -22.00M | -16.00M | -15.54M | -13.21M | |||
| Capital Expenditure | -1.56M | -1.40M | -380.00K | -470.00K | -340.00K | |||
| FREE CASH FLOW | -27.29M | -23.40M | -16.38M | -16.01M | -13.55M | |||
All data in USD