InspireMD Inc. (NSPR)

2.51

-0.18 (-6.69%)

At close: Apr 01, 2025, 3:59 PM

2.52

0.40%

After-hours: Apr 01, 2025, 04:57 PM EDT

InspireMD Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-32.01M	-19.92M	-18.49M	-14.92M	-10.54M
Depreciation & Amortization	280K	232K	188K	161K	151K
Stock-Based Compensation	10.14M	4.49M	2.35M	1.58M	606K
Other Working Capital	n/a	609K	917K	-256K	775K
Other Non-Cash Items	-281K	-381K	14K	-28K	-4K
Deferred Income Tax	n/a	n/a	n/a	74K	177K
Change in Working Capital	n/a	-801K	395K	-75K	533K
Operating Cash Flow	-21.87M	-16.38M	-15.54M	-13.21M	-9.08M
Capital Expenditures	-1.4M	-381K	-473K	-344K	-88K
Acquisitions	n/a	n/a	n/a	n/a	22K
Purchase of Investments	-14.44M	-40.14M	-19M	-24M	n/a
Sales Maturities Of Investments	n/a	24.5M	28M	2M	n/a
Other Investing Acitivies	28.49M	-67K	-86K	-113K	-121K
Investing Cash Flow	12.64M	-16.09M	8.44M	-22.46M	-187K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.85M	n/a	-140K	n/a	n/a
Financial Cash Flow	18.45M	37.53M	-140K	35.03M	16.39M
Net Cash Flow	9.28M	5.01M	-7.37M	-641K	7.13M
Free Cash Flow	-23.27M	-16.76M	-16.02M	-13.55M	-9.17M