NSPR Stock Annual Cash Flow. Download in Excel
InspireMD Inc.
NSPR 
NSC
Sector: Healthcare
Industry: Medical Devices
2.58
USD
-0.06
(-2.27%)
Previous close: 2.64 Open: 2.6067 Bid: 2.55 Ask: 2.7
52 week range
1.81 3.42
Mkt Cap: 67 M Avg Vol (90 Days): 22,808
Last updated: Friday 22nd November 2024
Financials
NSPR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -331000.0 | 1 M | 253000.0 | -33000.0 | -601000.0 | -102000.0 | -179000.0 | 272000.0 | -478000.0 | -485000.0 |
| (Increase) Decrease in other current liabilities | 626000.0 | |||||||||
| (Increase) Decrease in payables | -659000.0 | -397000.0 | 106000.0 | -290000.0 | 584000.0 | -283000.0 | -410000.0 | 622000.0 | 724000.0 | 812000.0 |
| (Increase) Decrease in receivables | 1 M | 447000.0 | 34000.0 | -324000.0 | 17000.0 | -153000.0 | 351000.0 | -767000.0 | 142000.0 | -1 M |
| AssetImpairmentCharge | 576000.0 | |||||||||
| CapitalExpenditureReported | 133000.0 | 16000.0 | 49000.0 | 258000.0 | 67000.0 | 284000.0 | 88000.0 | 344000.0 | 473000.0 | 381000.0 |
| Cash at beginning of period | 18 M | 6 M | 3 M | 8 M | 4 M | 9 M | 6 M | 13 M | 12 M | 5 M |
| Cash at end of period | 6 M | 3 M | 8 M | 4 M | 9 M | 6 M | 13 M | 12 M | 5 M | 10 M |
| Cash flow | -19 M | -12 M | -7 M | -8 M | -8 M | -10 M | -9 M | -13 M | -16 M | -16 M |
| CashFlowFromContinuingInvestingActivities | -86000.0 | -23000.0 | 70000.0 | -318000.0 | -44000.0 | -387000.0 | -187000.0 | -22 M | 8 M | -16 M |
| ChangeInAccountPayable | -659000.0 | -397000.0 | 106000.0 | -290000.0 | 584000.0 | -283000.0 | -410000.0 | 657000.0 | -234000.0 | 280000.0 |
| ChangeInPayablesAndAccruedExpense | -659000.0 | -397000.0 | 106000.0 | -290000.0 | 584000.0 | -283000.0 | -410000.0 | 622000.0 | 724000.0 | 812000.0 |
| ChangeInPrepaidAssets | 39000.0 | 141000.0 | 10000.0 | 3000.0 | -19000.0 | -6000.0 | -247000.0 | -188000.0 | 7000.0 | 77000.0 |
| ChangeInWorkingCapital | 297000.0 | 1 M | 403000.0 | -644000.0 | -19000.0 | -544000.0 | -485000.0 | -61000.0 | 395000.0 | -801000.0 |
| ChangesInAccountReceivables | 1 M | 230000.0 | 49000.0 | -287000.0 | -73000.0 | -107000.0 | 347000.0 | -748000.0 | 190000.0 | -770000.0 |
| Depreciation | 263000.0 | 241000.0 | 191000.0 | 178000.0 | 152000.0 | 151000.0 | 161000.0 | 188000.0 | 232000.0 | |
| Depreciation unreconciled | 263000.0 | 241000.0 | 191000.0 | 178000.0 | 152000.0 | 151000.0 | 161000.0 | 188000.0 | 232000.0 | |
| DepreciationAndAmortization | 263000.0 | 241000.0 | 191000.0 | 178000.0 | 152000.0 | 151000.0 | 161000.0 | 188000.0 | 232000.0 | |
| Effect of exchange rate changes | -59000.0 | -41000.0 | -19000.0 | 10000.0 | -46000.0 | -8000.0 | 4000.0 | -8000.0 | -131000.0 | -58000.0 |
| FinancingCashFlow | 8 M | 9 M | 12 M | 5 M | 13 M | 6 M | 16 M | 35 M | -140000.0 | 38 M |
| Free cash flow | -19 M | -12 M | -8 M | -8 M | -8 M | -10 M | -9 M | -14 M | -16 M | -17 M |
| GainLossOnSaleOfPPE | 14000.0 | 8000.0 | 14000.0 | -1000.0 | -6000.0 | |||||
| IncomeTaxPaidSupplementalData | 14000.0 | 13000.0 | 6000.0 | |||||||
| InterestPaidSupplementalData | 1 M | 863000.0 | 399000.0 | 583000.0 | ||||||
| Issuance of capital stock | 10 M | 12 M | 14 M | 7 M | 16 M | 6 M | 16 M | 35 M | 38 M | |
| IssuanceOfCapitalStock | 10 M | 12 M | 14 M | 7 M | 16 M | 6 M | 16 M | 35 M | 38 M | |
| IssuanceOfDebt | -1 M | -4 M | -3 M | -2 M | ||||||
| Net cash from financing activities | 8 M | 9 M | 12 M | 5 M | 13 M | 6 M | 16 M | 35 M | -140000.0 | 38 M |
| Net cash from investing activities | -86000.0 | -23000.0 | 70000.0 | -318000.0 | -44000.0 | -387000.0 | -187000.0 | -22 M | 8 M | -16 M |
| Net cash from operating activities | -19 M | -12 M | -7 M | -8 M | -8 M | -10 M | -9 M | -13 M | -16 M | -16 M |
| Net change in cash & cash equivalents | -11 M | -3 M | 4 M | -3 M | 6 M | -4 M | 7 M | -641000.0 | -7 M | 5 M |
| Net income from continuing operations | -25 M | -16 M | -8 M | -8 M | -7 M | -10 M | -10 M | -15 M | -19 M | -20 M |
| NetCommonStockIssuance | 10 M | 12 M | 14 M | 7 M | 16 M | 6 M | 16 M | 35 M | 38 M | |
| NetInvestmentPropertiesPurchaseAndSale | 47000.0 | -7000.0 | 119000.0 | -60000.0 | -22 M | 9 M | -22 M | |||
| NetInvestmentPurchaseAndSale | 47000.0 | -7000.0 | 119000.0 | -60000.0 | -22 M | 9 M | -22 M | |||
| NetIssuancePaymentsOfDebt | -1 M | -4 M | -3 M | -2 M | ||||||
| NetLongTermDebtIssuance | -1 M | -4 M | -3 M | -2 M | ||||||
| NetPPEPurchaseAndSale | -133000.0 | -16000.0 | -49000.0 | -258000.0 | -67000.0 | -284000.0 | -66000.0 | -344000.0 | -473000.0 | -369000.0 |
| NetPreferredStockIssuance | -3 M | |||||||||
| Operating (gains) losses | 59000.0 | 36000.0 | -135000.0 | -29000.0 | -19000.0 | 124000.0 | 195000.0 | 141000.0 | -57000.0 | -6000.0 |
| Other financing charges net | -115000.0 | -113000.0 | -14000.0 | -10000.0 | ||||||
| Other investing changes net | 47000.0 | -7000.0 | 119000.0 | -60000.0 | ||||||
| Other non-cash items | 5 M | 2 M | 507000.0 | 672000.0 | -322000.0 | 491000.0 | 602000.0 | 2 M | 2 M | 5 M |
| PensionAndEmployeeBenefitExpense | 59000.0 | 22000.0 | -135000.0 | -37000.0 | -19000.0 | 124000.0 | 181000.0 | 142000.0 | -57000.0 | |
| PreferredStockIssuance | -3 M | |||||||||
| PreferredStockPayments | -3 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 6 M | 16 M | ||||||||
| ProceedsFromStockOptionExercised | -10000.0 | -140000.0 | ||||||||
| Purchase of Float term investments | -24 M | -19 M | ||||||||
| Purchase of property plant & equipment | -133000.0 | -16000.0 | -49000.0 | -258000.0 | -67000.0 | -284000.0 | -66000.0 | -344000.0 | -473000.0 | -369000.0 |
| PurchaseOfInvestment | -24 M | -19 M | -40 M | |||||||
| PurchaseOfLongTermInvestments | -19 M | -40 M | ||||||||
| PurchaseOfPPE | -133000.0 | -16000.0 | -49000.0 | -258000.0 | -67000.0 | -284000.0 | -88000.0 | -344000.0 | -473000.0 | -381000.0 |
| Repayment of debt | -1 M | -4 M | -3 M | -2 M | ||||||
| RepaymentOfDebt | -1 M | -4 M | -3 M | -2 M | ||||||
| Sale of short term investments | 2 M | 28 M | 19 M | |||||||
| SaleOfInvestment | 2 M | 28 M | 19 M | |||||||
| SaleOfPPE | 22000.0 | 12000.0 | ||||||||
| StockBasedCompensation | 4 M | 3 M | 978000.0 | 672000.0 | 70000.0 | 325000.0 | 606000.0 | 2 M | 2 M | 4 M |
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