InspireMD
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of InspireMD generated cash of -$16,376,000, which is less than the previous year. Cash used in financing activities reached the amount of $37,534,000 last year. Net change in cash is therefore $5,008,000.
Cash Flow
| 2014 | -19.36M | -86K | 8.27M |
|---|---|---|---|
| 2015 | -11.59M | -23K | 8.61M |
| 2016 | -7.49M | 70K | 11.70M |
| 2017 | -8.13M | -318K | 4.63M |
| 2018 | -7.60M | -44K | 13.37M |
| 2019 | -9.81M | -387K | 6.33M |
| 2020 | -9.08M | -187K | 16.39M |
| 2021 | -13.21M | -22.45M | 35.03M |
| 2022 | -15.54M | 8.44M | -140K |
| 2023 | -16.37M | -16.09M | 37.53M |
NSPR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.63M | 12.00M | 12.64M | 5.51M | 9.38M | 3.71M | 7.51M | 3.25M | 6.3M | 17.53M |
Operating activities | ||||||||||
Net income | -19.91M | -18.49M | -14.91M | -10.54M | -10.04M | -7.24M | -8.43M | -8.46M | -15.58M | -25.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 232K | 188K | 161K | 151K | 158K | 152K | 178K | 191K | 241K | 263K |
Stock-based compensation expense | 4.49M | 2.35M | 1.57M | 606K | 325K | 0 | 672K | 978K | 3.10M | 4.13M |
| Deferred income tax benefit | 4.49M | 2.35M | 1.57M | 606K | 325K | 0 | 672K | 978K | 3.10M | 4.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.20M | 190K | -748K | 347K | -107K | -73K | -287K | 49K | 230K | 1.22M |
Inventories | -485K | -478K | 272K | -179K | -102K | -601K | -33K | 253K | 1.17M | -331K |
Accounts payable | 280K | -234K | 657K | -410K | -283K | 584K | -290K | 106K | -397K | -659K |
Cash generated by operating activities | -16.37M | -15.54M | -13.21M | -9.08M | -9.81M | -7.60M | -8.13M | -7.49M | -11.59M | -19.36M |
Investing activities | ||||||||||
Purchases Of Investments | -40.14M | -19M | -24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -381K | -473K | -344K | -88K | -284K | -67K | -258K | -49K | -16K | -133K |
Acquisitions Net | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.09M | 8.44M | -22.45M | -187K | -387K | -44K | -318K | 70K | -23K | -86K |
Financing activities | ||||||||||
Common Stock Issued | 37.53M | -140K | 35.03M | 16.39M | 6.33M | 16.38M | 6.82M | 14.36M | 12.43M | 9.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -3.01M | 0 | 0 | 0 | -115K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -2.17M | -2.64M | -3.70M | -1.14M |
Cash used in financing activities | 37.53M | -140K | 35.03M | 16.39M | 6.33M | 13.37M | 4.63M | 11.70M | 8.61M | 8.27M |
Net Change In Cash | 5.00M | -7.37M | -641K | 7.13M | -3.87M | 5.67M | -3.80M | 4.25M | -3.04M | -11.23M |
Cash at end of period | 9.64M | 4.63M | 12.00M | 12.64M | 5.51M | 9.38M | 3.71M | 7.51M | 3.25M | 6.3M |
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