INSPIREMD INC (NSPR) Stock Cash Flow
USA - NASDAQ:NSPR - US45779A8466 - Common Stock
2.35 USD
-0.05 (-2.08%)
2.35 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.38M | -32.01M | -19.92M | -18.49M | -14.92M | |||
| Depreciation Amortization | 345.00K | 280.00K | 232.00K | 190.00K | 160.00K | |||
| Change In Working Capital | 1.02M | 736.00K | -801.00K | 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 | 10.44M | 9.12M | 4.11M | 2.37M | 1.61M | |||
| OPERATING CASH FLOW | -29.57M | -21.87M | -16.38M | -15.54M | -13.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67M | -1.40M | -381.00K | -470.00K | -340.00K | |||
| Other Investing Activity | 11.00M | 14.04M | -15.71M | 8.91M | -22.11M | |||
| INVESTING CASH FLOW | 9.66M | 12.64M | -16.09M | 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 | 3.10M | 18.45M | 37.53M | 0.00 | 35.03M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -140.00K | N/A | |||
| FINANCING CASH FLOW | 3.10M | 18.45M | 37.53M | -140.00K | 35.03M | |||
| Exchange Rate Effect | 112.00K | 51.00K | -58.00K | -130.00K | -10.00K | |||
| CHANGE IN CASH | -16.70M | 9.28M | 5.01M | -7.37M | -650.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.57M | -21.87M | -16.38M | -15.54M | -13.21M | |||
| Capital Expenditure | -1.67M | -1.40M | -381.00K | -470.00K | -340.00K | |||
| FREE CASH FLOW | -31.24M | -23.27M | -16.76M | -16.01M | -13.55M | |||
All data in USD