Watchlist Price Alert

InspireMD Inc. (NSPR)

NASDAQ: NSPR · Real-Time Price · USD

2.47

0.15 (6.47%)

At close: Jun 16, 2025, 3:59 PM

2.56

3.64%

Pre-market: Jun 17, 2025, 08:00 AM EDT

InspireMD Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-32.01M	-19.92M	-18.49M	-14.92M	-10.54M	-10.04M	-7.24M	-8.44M	-8.46M
Depreciation & Amortization	280K	232K	188K	161K	151K	158K	152K	178K	191K
Stock-Based Compensation	10.14M	4.49M	2.35M	1.58M	606K	325K	70K	672K	978K
Other Working Capital	n/a	609K	917K	-256K	775K	142K	-92K	550K	-698K
Other Non-Cash Items	-1.02M	-381K	14K	-28K	-4K	8K	-392K	-511K	222K
Deferred Income Tax	n/a	n/a	n/a	74K	177K	89K	-14K	28K	-135K
Change in Working Capital	n/a	-801K	395K	-75K	533K	-350K	-182K	-60K	-290K
Operating Cash Flow	-21.87M	-16.38M	-15.54M	-13.21M	-9.08M	-9.81M	-7.61M	-8.13M	-7.5M
Capital Expenditures	-1.4M	-381K	-473K	-344K	-88K	-284K	-67K	-258K	-49K
Cash Acquisitions	n/a	n/a	n/a	n/a	22K	n/a	n/a	n/a	n/a
Purchase of Investments	-14.44M	-40.14M	-19M	-24M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	29M	24.5M	28M	2M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	28.49M	-67K	-86K	-113K	-121K	-103K	23K	-60K	119K
Investing Cash Flow	12.64M	-16.09M	8.44M	-22.46M	-187K	-387K	-44K	-318K	70K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.18M	-2.65M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-3.01M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.85M	n/a	-140K	n/a	n/a	n/a	n/a	-10K	-14K
Financial Cash Flow	18.45M	37.53M	-140K	35.03M	16.39M	6.33M	13.37M	4.63M	11.7M
Net Cash Flow	9.28M	5.01M	-7.37M	-641K	7.13M	-3.87M	5.67M	-3.81M	4.26M
Free Cash Flow	-23.27M	-16.76M	-16.02M	-13.55M	-9.17M	-10.09M	-7.67M	-8.39M	-7.54M