NSPR - InspireMD, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-9,696
-7,240
-8,438
-8,461
-15,585
Depreciation & amortization
151
152
178
191
241
Deferred income taxes
-
-
-
-
-
Stock based compensation
291
70
672
978
3,107
Change in working capital
-1,000
-182
-60
-290
-220
Accounts receivable
-86
-73
-287
49
230
Inventory
-467
-601
-33
253
1,171
Accounts Payable
214
584
-290
106
-397
Other working capital
-10,313
-7,673
-8,389
-7,544
-11,612
Other non-cash items
108
-392
-511
222
249
Net cash provided by operating activites
-10,045
-7,606
-8,131
-7,495
-11,596
Cash flows from investing activities
Investments in property, plant and equipment
-268
-67
-258
-49
-16
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-94
23
-60
119
-7
Net cash used for investing activites
-362
-44
-318
70
-23
Cash flows from financing activities
Debt repayment
-
-
-2,179
-2,648
-3,702
Common stock issued
6,350
16,384
6,822
14,365
12,432
Common stock repurchased
0
-3,014
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-10
-14
-113
Net cash used privided by (used for) financing activities
6,350
13,370
4,633
11,703
8,617
Net change in cash
-4,093
5,674
-3,806
4,259
-3,043
Cash at beginning of period
11,247
3,710
7,516
3,257
6,300
Cash at end of period
7,190
9,384
3,710
7,516
3,257
Free Cash Flow
Operating Cash Flow
-10,045
-7,606
-8,131
-7,495
-11,596
Capital Expenditure
-268
-67
-258
-49
-16
Free Cash Flow
-10,313
-7,673
-8,389
-7,544
-11,612