InspireMD, Inc.
NSPR
$2.46
-$0.015-0.61%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -66.28% | -58.79% | -69.73% | -52.38% | -55.78% |
Total Depreciation and Amortization | 62.12% | 42.03% | 22.95% | 20.69% | 13.79% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 38.30% | 14.52% | 54.49% | 42.86% | 161.90% |
Change in Net Operating Assets | 26.63% | 3.57% | 347.06% | 95.25% | 33.15% |
Cash from Operations | -91.39% | -73.62% | -61.60% | -40.98% | -30.95% |
Capital Expenditure | -21.26% | -84.10% | -44.65% | -338.54% | -955.56% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.39% | -58.88% | 4,759.66% | -184.90% | 122.27% |
Cash from Investing | -3.34% | -64.67% | 22,994.44% | -192.77% | 120.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -88.03% | -- | -- | -- | -57.66% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -88.03% | -- | -- | -- | -52.43% |
Foreign Exchange rate Adjustments | 100.00% | 1,375.00% | 207.14% | 144.90% | -900.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -104.60% | -2,502.79% | 173.78% | -647.82% | 159.61% |