InspireMD Inc.
(NSPR)
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At close: undefined
2.95
-0.67%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -19.92M | -18.49M | -14.92M | -10.54M | -10.04M | -7.24M | -8.44M | -8.46M | -15.59M | -25.09M | -29.26M | -17.60M | -14.66M | -23.98K | -3.83K |
| Depreciation & Amortization | 232.00K | 188.00K | 161.00K | 151.00K | 158.00K | 152.00K | 178.00K | 191.00K | 241.00K | 263.00K | 208.00K | 120.00K | 89.00K | - | - |
| Stock-Based Compensation | 4.49M | 2.35M | 1.58M | 606.00K | 325.00K | 70.00K | 672.00K | 978.00K | 3.11M | 4.14M | 3.84M | 10.55M | 9.59M | - | - |
| Other Working Capital | 609.00K | 917.00K | -256.00K | 775.00K | 142.00K | -92.00K | 550.00K | -698.00K | -1.22M | 693.00K | -333.00K | 10.00K | -96.00K | - | - |
| Other Non-Cash Items | -381.00K | 14.00K | -28.00K | -4.00K | 8.00K | -392.00K | -511.00K | 222.00K | 249.00K | 350.00K | 14.31M | -65.00K | 897.00K | - | - |
| Deferred Income Tax | - | - | 74.00K | 177.00K | 89.00K | -14.00K | 28.00K | -135.00K | 612.00K | 59.00K | 240.00K | 71.00K | 81.00K | - | - |
| Change in Working Capital | -801.00K | 395.00K | -75.00K | 533.00K | -350.00K | -182.00K | -60.00K | -290.00K | -220.00K | 923.00K | 356.00K | -1.66M | -2.00M | 5.00K | 3.00K |
| Operating Cash Flow | -16.38M | -15.54M | -13.21M | -9.08M | -9.81M | -7.61M | -8.13M | -7.50M | -11.60M | -19.36M | -10.30M | -8.58M | -6.00M | -18.98K | -825 |
| Capital Expenditures | -381.00K | -473.00K | -344.00K | -88.00K | -284.00K | -67.00K | -258.00K | -49.00K | -16.00K | -133.00K | -202.00K | -290.00K | -139.00K | - | - |
| Acquisitions | - | - | - | 22.00K | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -40.14M | -19.00M | -24.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 24.50M | 28.00M | 2.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -67.00K | -86.00K | -113.00K | -121.00K | -103.00K | 23.00K | -60.00K | 119.00K | -7.00K | 47.00K | -174.00K | 247.00K | 152.00K | - | - |
| Investing Cash Flow | -16.09M | 8.44M | -22.46M | -187.00K | -387.00K | -44.00K | -318.00K | 70.00K | -23.00K | -86.00K | -376.00K | -43.00K | 13.00K | - | - |
| Debt Repayment | - | - | - | - | - | - | -2.18M | -2.65M | -3.70M | -1.15M | -8.79M | 9.59M | -1.40M | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3.01M | - | - | - | - | -27.00K | -21.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -140.00K | - | - | - | -3.01M | -10.00K | -14.00K | -113.00K | -115.00K | 1.03M | 1.48M | 1.50M | - | 655.00K |
| Financial Cash Flow | 37.53M | -140.00K | 35.03M | 16.39M | 6.33M | 13.37M | 4.63M | 11.70M | 8.62M | 8.27M | 15.12M | 11.07M | 10.67M | 20.00K | - |
| Net Cash Flow | 5.01M | -7.37M | -641.00K | 7.13M | -3.87M | 5.67M | -3.81M | 4.26M | -3.04M | -11.23M | 4.54M | 2.21M | 4.46M | 1.02K | -825 |
| Free Cash Flow | -16.76M | -16.02M | -13.55M | -9.17M | -10.09M | -7.67M | -8.39M | -7.54M | -11.61M | -19.50M | -10.50M | -8.87M | -6.14M | -18.98K | -825 |