InspireMD, Inc.
NSPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$20 | -$18 | -$15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $4 | $2 | $2 |
| Change in WC | $1 | -$1 | $0 | -$0 |
| Other Non-Cash | -$1 | -$0 | $0 | -$0 |
| Operating Cash Flow | -$22 | -$16 | -$16 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$40 | -$19 | -$24 |
| Inv. Sales/Matur. | $0 | $25 | $28 | $2 |
| Other Inv. Act. | $28 | -$0 | -$0 | -$0 |
| Investing Cash Flow | $13 | -$16 | $8 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $38 | $0 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $0 | -$0 | $0 |
| Financing Cash Flow | $18 | $38 | -$0 | $35 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $9 | $5 | -$7 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $5 | $12 | $13 |
| End Cash | $19 | $10 | $5 | $12 |
| Free Cash Flow | -$23 | -$17 | -$16 | -$14 |