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 | -41.38M | -36.14M | -32.01M | -28.24M | -25.52M |
| Total Depreciation and Amortization | 350.00K | 309.00K | 280.00K | 266.00K | 254.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.44M | 9.48M | 9.12M | 8.41M | 7.77M |
| Change in Net Operating Assets | 1.02M | 756.00K | 736.00K | 264.00K | -137.00K |
| Cash from Operations | -29.58M | -25.60M | -21.87M | -19.30M | -17.64M |
| Capital Expenditure | -1.67M | -1.57M | -1.40M | -1.31M | -981.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.01M | 11.09M | 14.04M | 5.67M | 17.65M |
| Cash from Investing | 9.34M | 9.53M | 12.64M | 4.36M | 16.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.31M | 20.03M | 19.50M | 17.85M | 17.85M |
| Repurchase of Common Stock | -965.00K | -965.00K | -965.00K | -965.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00K | -103.00K | -81.00K | 0.00 | 0.00 |
| Cash from Financing | 3.24M | 18.96M | 18.45M | 16.89M | 17.85M |
| Foreign Exchange rate Adjustments | 116.00K | 106.00K | 51.00K | 22.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.88M | 2.99M | 9.28M | 1.98M | 16.84M |