InspireMD (NSPR)
(Delayed Data from NSDQ)
$2.91 USD
-0.05 (-1.69%)
Updated Aug 16, 2024 04:00 PM ET
4-Sell of 5 4
F Value C Growth A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.94 | -7.03 | -19.92 | -14.51 | -9.33 |
Depreciation/Amortization & Depletion | 0.14 | 0.07 | 0.23 | 0.17 | 0.11 |
Net Change from Assets/Liabilities | 0.42 | -0.56 | -0.80 | -0.67 | -0.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.97 | 2.46 | 4.11 | 2.81 | 1.31 |
Net Cash From Operating Activities | -9.42 | -5.06 | -16.38 | -12.20 | -8.16 |
Property & Equipment | -0.67 | -0.20 | -0.37 | -0.16 | -0.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.04 | 5.04 | -15.64 | -15.84 | -22.34 |
Other Investing Activities | -0.05 | -0.03 | -0.08 | -0.06 | -0.04 |
Net Cash from Investing Activities | 10.32 | 4.82 | -16.09 | -16.06 | -22.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.85 | 0.00 | 37.53 | 37.53 | 37.53 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 17.85 | 0.00 | 37.53 | 37.53 | 37.53 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | -0.06 | -0.07 | -0.02 |
Net Change In Cash & Equivalents | 18.75 | -0.25 | 5.01 | 9.21 | 6.91 |
Cash at Beginning of Period | 9.64 | 9.64 | 4.63 | 4.63 | 4.63 |
Cash at End of Period | 28.39 | 9.39 | 9.64 | 13.84 | 11.55 |
Diluted Net EPS | -0.22 | -0.21 | 0.10 | -0.15 | -0.24 |