InspireMD, Inc. (NSPR)
NASDAQ: NSPR · Real-Time Price · USD
3.000
+0.020 (0.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
InspireMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -28.24 | -19.92 | -18.49 | -14.92 | -10.54 | -10.04 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.23 | 0.19 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | - | -0 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.18 | -0.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.44 | 4.49 | 2.35 | 1.58 | 0.61 | 0.33 | Upgrade
|
| Other Operating Activities | 0.15 | 0.36 | 0.01 | 0.03 | 0.22 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -0.77 | 0.19 | -0.75 | 0.35 | -0.11 | Upgrade
|
| Change in Inventory | -0.6 | -0.49 | -0.48 | 0.27 | -0.18 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.71 | 0.28 | -0.23 | 0.66 | -0.41 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.17 | 0.92 | -0.24 | 0.72 | 0.06 | Upgrade
|
| Operating Cash Flow | -19.3 | -16.38 | -15.54 | -13.21 | -9.08 | -9.81 | Upgrade
|
| Capital Expenditures | -1.31 | -0.38 | -0.47 | -0.34 | -0.09 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | 5.75 | -15.64 | 9 | -22 | - | - | Upgrade
|
| Other Investing Activities | -0.08 | -0.08 | -0.09 | -0.11 | -0.12 | -0.1 | Upgrade
|
| Investing Cash Flow | 4.36 | -16.09 | 8.44 | -22.46 | -0.19 | -0.39 | Upgrade
|
| Issuance of Common Stock | 16.89 | 42.17 | - | 37.06 | 17.51 | 7.51 | Upgrade
|
| Other Financing Activities | - | -4.64 | -0.14 | -2.02 | -1.11 | -1.18 | Upgrade
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| Financing Cash Flow | 16.89 | 37.53 | -0.14 | 35.03 | 16.4 | 6.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.06 | -0.13 | -0.01 | 0 | -0.01 | Upgrade
|
| Net Cash Flow | 1.98 | 5.01 | -7.37 | -0.64 | 7.13 | -3.87 | Upgrade
|
| Free Cash Flow | -20.6 | -16.76 | -16.02 | -13.55 | -9.17 | -10.09 | Upgrade
|
| Free Cash Flow Margin | -302.02% | -270.06% | -309.71% | -301.54% | -368.97% | -271.27% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.69 | -2.03 | -1.85 | -6.06 | -72.45 | Upgrade
|
| Levered Free Cash Flow | -10.05 | -9.67 | -9.37 | -7.64 | -5.5 | -6.27 | Upgrade
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| Unlevered Free Cash Flow | -10.05 | -9.67 | -9.37 | -7.54 | -5.4 | -6.14 | Upgrade
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| Change in Net Working Capital | -0.26 | 0.8 | -0.26 | -0.26 | -0.15 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.