InspireMD, Inc.
NASDAQ:NSPR
2.38 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -19.916 | -18.491 | -14.918 | -10.544 | -10.04 | -7.24 | -8.438 | -8.461 | -15.585 | -25.095 | -29.258 | -17.597 | -14.665 | -0.024 | -0.004 |
| Depreciation & Amortization
| 0.232 | 0.188 | 0.161 | 0.151 | 0.158 | 0.152 | 0.178 | 0.191 | 0.241 | 0.263 | 0.208 | 0.12 | 0.089 | 0 | 0 |
| Deferred Income Tax
| 1.255 | 0 | 0.074 | 0.177 | 0.089 | -0.014 | 0.028 | -0.135 | 0.612 | 0.059 | 0.24 | 0.071 | 0.081 | 0 | 0 |
| Stock Based Compensation
| 4.49 | 2.352 | 1.576 | 0.606 | 0.325 | 0.07 | 0.672 | 0.978 | 3.107 | 4.138 | 3.839 | 10.554 | 9.59 | 0 | 0 |
| Change In Working Capital
| -0.801 | 0.395 | -0.075 | 0.533 | -0.35 | -0.182 | -0.06 | -0.29 | -0.22 | 0.923 | 0.356 | -1.663 | -1.995 | 0.005 | 0.003 |
| Accounts Receivables
| -1.205 | 0.19 | -0.748 | 0.347 | -0.107 | -0.073 | -0.287 | 0.049 | 0.23 | 1.22 | 0.085 | -1.097 | -1.432 | 0 | 0 |
| Inventory
| -0.485 | -0.478 | 0.272 | -0.179 | -0.102 | -0.601 | -0.033 | 0.253 | 1.171 | -0.331 | 0.214 | -0.254 | -0.096 | 0 | 0 |
| Accounts Payables
| 0.28 | -0.234 | 0.657 | -0.41 | -0.283 | 0.584 | -0.29 | 0.106 | -0.397 | -0.659 | 0.39 | -0.322 | -0.371 | 0 | 0 |
| Other Working Capital
| 0.609 | 0.917 | -0.256 | 0.775 | 0.142 | -0.092 | 0.55 | -0.698 | -1.224 | 0.693 | -0.333 | 0.01 | -0.096 | 0 | 0 |
| Other Non Cash Items
| -1.636 | 0.014 | -0.028 | -0.004 | 0.008 | -0.392 | -0.511 | 0.222 | 0.249 | 0.35 | 14.315 | -0.065 | 0.897 | 0 | 0 |
| Operating Cash Flow
| -16.376 | -15.542 | -13.21 | -9.081 | -9.81 | -7.606 | -8.131 | -7.495 | -11.596 | -19.362 | -10.3 | -8.58 | -6.003 | -0.019 | -0.001 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.381 | -0.473 | -0.344 | -0.088 | -0.284 | -0.067 | -0.258 | -0.049 | -0.016 | -0.133 | -0.202 | -0.29 | -0.139 | 0 | 0 |
| Acquisitions Net
| 0.012 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.144 | -19 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.5 | 28 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.079 | -0.086 | -0.113 | -0.121 | -0.103 | 0.023 | -0.06 | 0.119 | -0.007 | 0.047 | -0.174 | 0.247 | 0.152 | 0 | 0 |
| Investing Cash Flow
| -16.092 | 8.441 | -22.457 | -0.187 | -0.387 | -0.044 | -0.318 | 0.07 | -0.023 | -0.086 | -0.376 | -0.043 | 0.013 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -2.179 | -2.648 | -3.702 | -1.148 | -8.787 | -0.281 | -1.395 | 0 | 0 |
| Common Stock Issued
| 37.534 | -0.14 | 35.034 | 16.395 | 6.335 | 16.384 | 6.822 | 14.365 | 12.432 | 9.535 | 22.88 | 0 | 10.564 | 0.02 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.014 | -0.01 | -0.014 | -0.113 | -0.115 | -0.027 | -0.021 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 37.534 | -0.14 | 35.034 | 16.395 | 6.335 | 13.37 | 6.822 | -0.014 | -0.113 | -0.115 | 1.057 | 11.368 | 1.5 | 0 | 0 |
| Financing Cash Flow
| 37.534 | -0.14 | 35.034 | 16.395 | 6.335 | 13.37 | 4.633 | 11.703 | 8.617 | 8.272 | 15.123 | 11.066 | 10.669 | 0.02 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.058 | -0.131 | -0.008 | 0.004 | -0.008 | -0.046 | 0.01 | -0.019 | -0.041 | -0.059 | 0.089 | -0.229 | -0.221 | 0 | 0 |
| Net Change In Cash
| 5.008 | -7.372 | -0.641 | 7.131 | -3.87 | 5.674 | -3.806 | 4.259 | -3.043 | -11.235 | 4.536 | 2.214 | 4.458 | 0.001 | -0.001 |
| Cash At End Of Period
| 9.64 | 4.632 | 12.004 | 12.645 | 5.514 | 9.384 | 3.71 | 7.516 | 3.257 | 6.3 | 14.82 | 10.284 | 5.094 | 0.006 | 0.005 |