InspireMD, Inc.
NSPR
$2.59
-$0.01-0.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.01M | -28.24M | -25.52M | -22.69M | -19.92M |
| Total Depreciation and Amortization | 280.00K | 266.00K | 254.00K | 246.00K | 232.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.12M | 8.41M | 7.77M | 6.22M | 4.11M |
| Change in Net Operating Assets | 736.00K | 264.00K | -137.00K | -381.00K | -801.00K |
| Cash from Operations | -21.87M | -19.30M | -17.64M | -16.61M | -16.38M |
| Capital Expenditure | -1.40M | -1.31M | -981.00K | -551.00K | -381.00K |
| Sale of Property, Plant, and Equipment | -- | 3.00K | 3.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.04M | 5.67M | 17.65M | -15.19M | -15.72M |
| Cash from Investing | 12.64M | 4.36M | 16.67M | -15.72M | -16.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.50M | 17.85M | 17.85M | 42.17M | 42.17M |
| Repurchase of Common Stock | -965.00K | -965.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.00K | 0.00 | 0.00 | -4.64M | -4.64M |
| Cash from Financing | 18.45M | 16.89M | 17.85M | 37.53M | 37.53M |
| Foreign Exchange rate Adjustments | 51.00K | 22.00K | -49.00K | -40.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.28M | 1.98M | 16.84M | 5.16M | 5.01M |