InspireMD, Inc. (NSPR)
NASDAQ: NSPR · IEX Real-Time Price · USD
2.370
+0.050 (2.16%)
At close: Mar 28, 2024, 3:59 PM
2.290
-0.080 (-3.38%)
After-hours: Mar 28, 2024, 6:20 PM EDT

InspireMD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
-19.92-18.49-14.92-10.54-10.04-7.24-13.03-8.46-15.59-25.1
Upgrade
Depreciation & Amortization
0.230.190.160.150.160.150.180.190.240.26
Upgrade
Share-Based Compensation
4.492.351.580.610.330.070.670.983.114.14
Upgrade
Other Operating Activities
-1.180.41-0.030.71-0.25-0.59-0.54-0.20.641.33
Upgrade
Operating Cash Flow
-16.38-15.54-13.21-9.08-9.81-7.61-8.13-7.5-11.6-19.36
Upgrade
Capital Expenditures
-0.37-0.47-0.34-0.07-0.28-0.07-0.26-0.05-0.02-0.13
Upgrade
Change in Investments
-15.649-220000000
Upgrade
Other Investing Activities
-0.08-0.09-0.11-0.12-0.10.02-0.060.12-0.010.05
Upgrade
Investing Cash Flow
-16.098.44-22.46-0.19-0.39-0.04-0.320.07-0.02-0.09
Upgrade
Share Issuance / Repurchase
37.53-0.1435.0316.46.3416.386.8214.3712.439.54
Upgrade
Debt Issued / Paid
000000-2.18-2.65-3.7-1.15
Upgrade
Other Financing Activities
------3.01-0.01-0.01-0.11-0.12
Upgrade
Financing Cash Flow
37.53-0.1435.0316.46.3413.374.6311.78.628.27
Upgrade
Exchange Rate Effect
-0.06-0.13-0.010-0.01-0.050.01-0.02-0.04-0.06
Upgrade
Net Cash Flow
5.01-7.37-0.647.13-3.875.67-3.814.26-3.04-11.24
Upgrade
Free Cash Flow
-16.75-16.02-13.55-9.15-10.09-7.67-8.39-7.54-11.61-19.5
Upgrade
Free Cash Flow Margin
-269.86%-309.71%-301.54%-368.09%-271.27%-213.08%-303.84%-398.31%-502.68%-691.80%
Upgrade
Free Cash Flow Per Share
-0.69-2.03-1.84-6.05-72.45-249.37-16892.40-138908.84-1092277.30-3614871.13
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).