InspireMD, Inc.
NSPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,005 | -$19,916 | -$18,491 | -$14,918 |
| Dep. & Amort. | $280 | $232 | $188 | $161 |
| Deferred Tax | $0 | $0 | $0 | $74 |
| Stock-Based Comp. | $10,138 | $4,490 | $2,352 | $1,576 |
| Change in WC | $736 | -$801 | $395 | -$75 |
| Other Non-Cash | -$1,017 | -$381 | $14 | -$28 |
| Operating Cash Flow | -$21,868 | -$16,376 | -$15,542 | -$13,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,402 | -$381 | -$473 | -$344 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,444 | -$40,144 | -$19,000 | -$24,000 |
| Inv. Sales/Matur. | $0 | $24,500 | $28,000 | $2,000 |
| Other Inv. Act. | $28,487 | -$67 | -$86 | -$113 |
| Investing Cash Flow | $12,641 | -$16,092 | $8,441 | -$22,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,598 | $37,534 | $0 | $35,034 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,854 | $0 | -$140 | $0 |
| Financing Cash Flow | $18,452 | $37,534 | -$140 | $35,034 |
| Forex Effect | $51 | -$58 | -$131 | -$8 |
| Net Chg. in Cash | $9,276 | $5,008 | -$7,372 | -$641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,640 | $4,632 | $12,004 | $12,645 |
| End Cash | $18,916 | $9,640 | $4,632 | $12,004 |
| Free Cash Flow | -$23,270 | -$16,757 | -$16,015 | -$13,554 |