INSPIREMD INC (NSPR) Stock Cash Flow
NASDAQ:NSPR - Nasdaq - US45779A8466 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.24M | -19.92M | -18.49M | -14.92M | -10.54M | |||
| Depreciation Amortization | 266.00K | 232.00K | 190.00K | 160.00K | 150.00K | |||
| Change In Working Capital | 264.00K | -801.00K | 400.00K | -60.00K | 480.00K | |||
| 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 | 8.41M | 4.11M | 2.37M | 1.61M | 840.00K | |||
| OPERATING CASH FLOW | -19.30M | -16.38M | -15.54M | -13.21M | -9.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -381.00K | -470.00K | -340.00K | -90.00K | |||
| Other Investing Activity | 5.67M | -15.71M | 8.91M | -22.11M | -100.00K | |||
| INVESTING CASH FLOW | 4.36M | -16.09M | 8.44M | -22.46M | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 37.53M | 0.00 | 35.03M | 16.40M | |||
| Other Financing Activity | N/A | 0.00 | -140.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 16.89M | 37.53M | -140.00K | 35.03M | 16.40M | |||
| Exchange Rate Effect | 22.00K | -58.00K | -130.00K | -10.00K | 0.00 | |||
| CHANGE IN CASH | 1.98M | 5.01M | -7.37M | -650.00K | 7.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.30M | -16.38M | -15.54M | -13.21M | -9.08M | |||
| Capital Expenditure | -1.31M | -381.00K | -470.00K | -340.00K | -90.00K | |||
| FREE CASH FLOW | -20.60M | -16.76M | -16.01M | -13.55M | -9.17M | |||
All data in USD