InspireMD (NSPR)
(Delayed Data from NSDQ)
$2.14 USD
-0.07 (-3.13%)
Updated Apr 18, 2024 03:59 PM ET
After-Market: $2.13 -0.01 (-0.51%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for InspireMD, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.92 | -18.49 | -14.92 | -10.54 | -10.04 |
Depreciation/Amortization & Depletion | 0.23 | 0.19 | 0.16 | 0.15 | 0.16 |
Net Change from Assets/Liabilities | -0.80 | 0.40 | -0.06 | 0.48 | -0.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.11 | 2.37 | 1.61 | 0.84 | 0.50 |
Net Cash From Operating Activities | -16.38 | -15.54 | -13.21 | -9.08 | -9.81 |
Property & Equipment | -0.37 | -0.47 | -0.34 | -0.07 | -0.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -15.64 | 9.00 | -22.00 | 0.00 | 0.00 |
Other Investing Activities | -0.08 | -0.09 | -0.11 | -0.12 | -0.10 |
Net Cash from Investing Activities | -16.09 | 8.44 | -22.46 | -0.19 | -0.39 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 37.53 | 0.00 | 0.00 | 16.40 | 6.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 35.03 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 37.53 | -0.14 | 35.03 | 16.40 | 6.34 |
Effect of Exchange Rate Changes | -0.06 | -0.13 | -0.01 | 0.00 | -0.01 |
Net Change In Cash & Equivalents | 5.01 | -7.37 | -0.64 | 7.13 | -3.87 |
Cash at Beginning of Period | 4.63 | 12.00 | 12.65 | 5.51 | 9.38 |
Cash at End of Period | 9.64 | 4.63 | 12.00 | 12.65 | 5.51 |
Diluted Net EPS | -0.82 | -2.35 | -2.03 | -6.90 | -71.96 |
Fiscal Year End for InspireMD, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.92 | -14.51 | -9.33 | -4.26 |
Depreciation/Amortization & Depletion | NA | 0.23 | 0.17 | 0.11 | 0.06 |
Net Change from Assets/Liabilities | NA | -0.80 | -0.67 | -0.24 | -0.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.11 | 2.81 | 1.31 | 0.35 |
Net Cash From Operating Activities | NA | -16.38 | -12.20 | -8.16 | -4.83 |
Property & Equipment | NA | -0.37 | -0.16 | -0.06 | -0.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -15.64 | -15.84 | -22.34 | 4.50 |
Other Investing Activities | NA | -0.08 | -0.06 | -0.04 | -0.03 |
Net Cash from Investing Activities | NA | -16.09 | -16.06 | -22.44 | 4.45 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 37.53 | 37.53 | 37.53 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 37.53 | 37.53 | 37.53 | 0.00 |
Effect of Exchange Rate Changes | NA | -0.06 | -0.07 | -0.02 | -0.02 |
Net Change In Cash & Equivalents | NA | 5.01 | 9.21 | 6.91 | -0.40 |
Cash at Beginning of Period | NA | 4.63 | 4.63 | 4.63 | 4.63 |
Cash at End of Period | NA | 9.64 | 13.84 | 11.55 | 4.23 |
Diluted Net EPS | NA | 0.10 | -0.15 | -0.24 | -0.53 |