InspireMD, Inc. (NSPR)
USD 2.89
(-0.34%)
USD 2.89
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.37 Million | -15.54 Million | -13.21 Million | -9.08 Million | -9.81 Million | -7.6 Million |
| Net Income | -19.91 Million | -18.49 Million | -14.91 Million | -10.54 Million | -10.04 Million | -7.24 Million |
| Depreciation & Amortization | 232 Thousand | 188 Thousand | 161 Thousand | 151 Thousand | 158 Thousand | 152 Thousand |
| Deferred income taxes | 1.25 Million | - | 74 Thousand | 177 Thousand | 89 Thousand | -14 Thousand |
| Stock-based compensation | 4.49 Million | 2.35 Million | 1.57 Million | 606 Thousand | 325 Thousand | 70 Thousand |
| Change in working capital | -801 Thousand | 395 Thousand | -75 Thousand | 533 Thousand | -350 Thousand | -182 Thousand |
| Other non-cash items | -1.63 Million | 14 Thousand | -28 Thousand | -4000.00 | 8000.00 | -392 Thousand |
| Investing Cash Flow | -16.09 Million | 8.44 Million | -22.45 Million | -187 Thousand | -387 Thousand | -44 Thousand |
| Investments in PPE | -381 Thousand | -473 Thousand | -344 Thousand | -88 Thousand | -284 Thousand | -67 Thousand |
| Acquisitions | 12 Thousand | - | - | 22 Thousand | - | - |
| Investment purchases | -40.14 Million | -19 Million | -24 Million | - | - | - |
| Sales/Maturities of investments | 24.5 Million | 28 Million | 2 Million | - | - | - |
| Other Investing Activities | -78.99 Thousand | -86 Thousand | -113 Thousand | -121 Thousand | -103 Thousand | 23 Thousand |
| Financing Cash Flow | 37.53 Million | -140 Thousand | 35.03 Million | 16.39 Million | 6.33 Million | 13.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3.01 Million |
| Common Stock Issuance | 37.53 Million | -140 Thousand | 35.03 Million | 16.39 Million | 6.33 Million | 16.38 Million |
| Other Financing Activities | 37.53 Million | -140 Thousand | 35.03 Million | 16.39 Million | 6.33 Million | 13.37 Million |
| Accounts receivables | -1.2 Million | 190 Thousand | -748 Thousand | 347 Thousand | -107 Thousand | -73 Thousand |
| Accounts payables | 280 Thousand | -234 Thousand | 657 Thousand | -410 Thousand | -283 Thousand | 584 Thousand |
| Inventory | -485 Thousand | -478 Thousand | 272 Thousand | -179 Thousand | -102 Thousand | -601 Thousand |
| Other working capital | 609 Thousand | 917 Thousand | -256 Thousand | 775 Thousand | 142 Thousand | -92 Thousand |
| Cash at beginning of period | 4.63 Million | 12 Million | 12.64 Million | 5.51 Million | 9.38 Million | 3.71 Million |
| Cash at end of period | 9.64 Million | 4.63 Million | 12 Million | 12.64 Million | 5.51 Million | 9.38 Million |
| Capital Expenditure | -381 Thousand | -473 Thousand | -344 Thousand | -88 Thousand | -284 Thousand | -67 Thousand |
| Effect of forex changes on cash | -58 Thousand | -131 Thousand | -8000.00 | 4000.00 | -8000.00 | -46 Thousand |
| Net cash flow / Change in cash | 5 Million | -7.37 Million | -641 Thousand | 7.13 Million | -3.87 Million | 5.67 Million |
| Free Cash Flow | -16.75 Million | -16.01 Million | -13.55 Million | -9.16 Million | -10.09 Million | -7.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.9 Million | -7.03 Million | -5.4 Million | -19.91 Million | -5.17 Million | -5.07 Million |
| Depreciation & Amortization | 66 Thousand | 69 Thousand | 61 Thousand | 232 Thousand | 58 Thousand | 58 Thousand |
| Deferred income taxes | - | - | 298 Thousand | 1.25 Million | -325 Thousand | 27 Thousand |
| Stock-based compensation | 2.73 Million | 2.61 Million | 1.64 Million | 4.49 Million | 1.62 Million | 930 Thousand |
| Change in working capital | 980 Thousand | -560 Thousand | -136 Thousand | -801 Thousand | -421 Thousand | 770 Thousand |
| Other non-cash items | 2.3 Million | 2.34 Million | -643.99 Thousand | -1.63 Million | 201 Thousand | -33 Thousand |
| Investing Cash Flow | 5.5 Million | 4.81 Million | -36 Thousand | -16.09 Million | 6.38 Million | -26.89 Million |
| Investments in PPE | -475 Thousand | -195 Thousand | -215 Thousand | -381 Thousand | -96 Thousand | -45 Thousand |
| Acquisitions | - | - | 3000.00 | 12 Thousand | - | 9000.00 |
| Investment purchases | - | -1.96 Million | -5.8 Million | -40.14 Million | - | -31.83 Million |
| Sales/Maturities of investments | 6 Million | 7 Million | 6 Million | 24.5 Million | 6.5 Million | 5 Million |
| Other Investing Activities | -19 Thousand | -28 Thousand | -18 Thousand | -78.99 Thousand | -18 Thousand | -17 Thousand |
| Financing Cash Flow | 17.85 Million | - | - | 37.53 Million | - | 37.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.85 Million | - | -37.53 Million | 37.53 Million | - | 37.53 Million |
| Other Financing Activities | 17.85 Million | - | 37.53 Million | 37.53 Million | - | 37.53 Million |
| Accounts receivables | -87 Thousand | 782 Thousand | -1.04 Million | -1.2 Million | 425 Thousand | -53 Thousand |
| Accounts payables | 268 Thousand | -280 Thousand | 339 Thousand | 280 Thousand | -168 Thousand | 161 Thousand |
| Inventory | 154 Thousand | -254 Thousand | -260 Thousand | -485 Thousand | -157 Thousand | 8000.00 |
| Other working capital | 645 Thousand | -808 Thousand | 829 Thousand | 609 Thousand | -521 Thousand | 654 Thousand |
| Cash at beginning of period | 9.38 Million | 9.64 Million | 13.83 Million | 4.63 Million | 11.54 Million | 4.22 Million |
| Cash at end of period | 28.38 Million | 9.38 Million | 9.64 Million | 9.64 Million | 13.83 Million | 11.54 Million |
| Capital Expenditure | -475 Thousand | -195 Thousand | -215 Thousand | -381 Thousand | -96 Thousand | -45 Thousand |
| Effect of forex changes on cash | -10 Thousand | -4000.00 | 14 Thousand | -58 Thousand | -49 Thousand | -1000.00 |
| Net cash flow / Change in cash | 18.99 Million | -251 Thousand | -4.19 Million | 5 Million | 2.29 Million | 7.31 Million |
| Free Cash Flow | -4.82 Million | -5.25 Million | -4.39 Million | -16.75 Million | -4.13 Million | -3.37 Million |
PPS
ADGCF
2427
603606
MANAPPURAM
287410