InspireMD Cash Flow Statement (2010-2025) | NSPR

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.73M-0.66M-0.85M-1.18M-1.90M-2.25M-2.28M-8.23M-3.14M-7.51M-1.92M-4.88M-14.95M-3.94M-5.97M-3.88M-3.64M-2.85M-2.25M-1.95M-2.00M-2.27M-2.56M-2.29M-2.09M-1.50M-2.39M-0.63M-2.01M-2.21M-3.21M-2.21M-2.07M-2.53M-2.02M-2.48M-2.19M-3.72M-3.24M-3.51M-4.07M-4.05M-4.48M-4.64M-4.53M-4.82M-4.38M-5.32M-5.64M-5.81M-7.41M-8.26M-8.46M-9.37M-11.46M-13.02M-13.05M
Depreciation and Depletion 0.01M0.05M0.09M0.03M0.06M0.05M0.02M0.05M0.04M0.04M0.04M0.05M0.04M0.03M0.05M0.03M0.04M0.04M0.04M0.05M0.05M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.10M0.11M0.13M
Share-based Compensation 0.38M0.31M0.66M0.27M0.39M0.59M1.84M8.61M1.19M0.93M0.50M1.30M2.41M0.85M1.02M1.03M0.97M0.51M0.38M0.25M0.20M0.14M0.26M0.22M0.13M0.06M0.04M0.03M-0.00M0.01M0.07M0.11M0.11M0.04M0.07M0.05M0.14M0.34M0.32M0.38M0.30M0.57M0.65M0.67M0.66M0.37M0.29M0.93M1.62M1.65M2.62M2.73M2.44M2.35M2.73M3.21M3.54M
Gains from Sales and Divestitures 0.47M0.05M0.01M115.000.00M486.005.000.01M0.06M0.21M0.19M1.07M
Gains from Investment Securities 0.03M0.01M-0.20M-0.25M-0.25M-3.98M2.74M-1.47M-12.16M-0.07M-0.09M0.10M1.74M0.21M0.06M0.03M0.09M0.07M0.03M-0.49M1.00M-0.01M-0.51M-0.04M0.44M0.02M-0.03M-0.01M0.00M0.00M-0.01M-0.02M0.01M0.01M-0.00M-0.03M0.01M-0.01M10.01M7.00M2.00M2.50M3.00M-0.00M-0.01M0.02M0.04M0.06M0.00M0.06M
Asset Writedowns and Impairment 0.32M0.26M
Non-cash Items 160.00115.000.03M123.11M0.22M0.64M
Cash from Operations -0.02M-1.21M-0.93M-0.56M-0.36M-1.43M-2.06M-4.22M-1.58M-2.36M-3.44M-2.82M-4.50M-3.27M-3.71M-4.62M-2.42M-2.22M-1.86M-0.79M-2.96M-1.88M-2.76M-1.59M-2.01M-1.77M-1.78M-2.19M-1.83M-1.80M-3.48M-2.90M-1.86M-1.57M-2.35M-1.48M-3.04M-2.20M-3.64M-2.53M-4.14M-2.90M-4.13M-3.11M-5.10M-3.19M-4.83M-3.33M-4.04M-4.18M-5.06M-4.35M-5.70M-6.75M-8.79M-8.33M-8.63M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.03M0.02M0.04M0.01M0.03M0.01M0.01M0.04M0.03M0.03M0.06M0.05M0.11M0.05M0.06M0.07M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.03M0.05M0.03M0.04M0.04M0.04M0.05M0.05M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.10M0.11M0.13M
Change in Working Capital
Change in Receivables 0.98M-0.94M-0.01M0.30M0.37M-0.27M1.16M1.67M0.24M-0.75M0.20M0.87M0.47M0.39M-0.36M0.08M-0.25M-0.07M0.14M-0.11M0.11M-0.19M0.12M-0.02M0.09M0.10M0.11M0.16M-0.21M-0.16M-0.25M0.42M-0.09M0.03M0.03M-0.44M0.15M-0.09M0.23M0.25M0.01M0.25M-0.11M0.07M-0.02M-0.13M0.38M0.05M-0.29M0.62M-0.62M0.12M0.22M0.04M-0.11M-0.08M0.57M
Change in Inventory 0.47M-0.51M0.55M-1.28M0.37M-0.60M0.43M0.59M0.05M0.33M-0.10M-0.02M-0.38M-0.20M-0.25M-0.17M-0.52M-0.33M-0.24M-0.12M-0.02M0.14M-0.17M0.10M0.15M-0.04M-0.02M0.12M0.18M0.32M0.31M-0.23M0.07M-0.05M-0.03M0.20M-0.01M0.03M-0.23M0.16M-0.21M0.01M0.14M0.17M-0.04M0.21M0.08M-0.01M0.16M0.26M0.25M-0.15M0.24M0.12M0.25M0.23M0.55M
Change in Account Payables -0.20M-0.17M0.15M0.43M-0.63M0.29M-0.20M-0.03M-0.48M0.12M-0.06M-0.12M0.33M0.02M-0.22M-0.24M-0.17M-0.32M-0.06M0.74M-0.79M0.21M-0.27M0.12M-0.07M-0.07M0.18M-0.04M-0.02M0.46M-0.06M-0.25M0.07M-0.04M-0.43M0.68M-0.56M-0.09M-1.02M0.44M0.90M0.34M-0.66M0.89M-0.72M1.45M-0.63M0.28M-0.05M0.93M-0.85M0.83M0.91M0.28M-1.03M1.67M0.99M
Change in Accured Expenses -0.02M-0.34M0.18M-0.30M-0.32M0.25M0.59M-0.09M0.69M
Other Working Capital Changes -1.70M0.03M-0.11M0.21M0.43M-0.83M0.03M0.00M0.52M-0.04M0.04M-0.00M0.18M0.01M-0.06M-0.05M-0.06M-0.05M-0.01M-0.02M0.07M-0.04M-0.04M0.05M0.04M-0.05M-0.01M0.02M0.07M-0.06M-0.01M-0.02M0.11M-0.07M-0.02M-0.02M0.13M0.17M-0.13M-0.14M0.71M-0.25M-0.23M-0.11M0.54M-0.20M-0.26M-0.34M0.42M0.10M-0.05M0.19M0.56M-0.22M-0.17M0.05M-0.00M
Investing Activities
Capital Expenditures -0.04M0.08M0.02M0.02M0.03M0.01M0.06M0.10M0.08M0.04M0.05M0.03M0.12M0.08M0.01M0.00M0.00M0.00M0.04M0.15M0.01M0.07M0.02M0.00M0.03M0.00M0.04M0.07M0.10M0.07M0.05M0.06M0.03M0.05M0.16M0.11M0.04M0.12M0.23M0.10M0.03M0.04M0.10M0.21M0.20M0.47M0.42M0.31M0.36M0.58M0.33M
Sales of Property, Plant and Equipment 0.03M0.01M0.01M0.00M
Change in Acquisitions & Divestments -22.00M6.00M6.00M10.00M6.00M7.00M5.00M6.50M
Cash from Investing Activities 0.03M-0.01M-0.08M0.01M-0.10M-0.04M0.26M0.16M-0.05M-0.06M-0.14M-0.07M-0.18M-0.11M-0.03M-0.01M0.01M-0.03M0.09M0.02M-0.03M-0.01M-0.16M-0.04M-0.09M-0.04M-0.01M-0.03M-0.10M-0.12M-0.09M-0.07M-0.00M-0.03M-0.05M-0.10M-0.02M-0.09M-24.18M1.84M-0.07M1.87M2.75M3.89M4.45M-26.89M6.39M-0.04M4.82M5.51M-5.92M8.24M1.70M5.32M7.55M
Financing Activities
Other financing activities 0.04M21.06M31.59M
Cash from Financing Activities 0.55M0.67M1.45M0.36M9.45M-0.10M1.41M1.31M-0.09M0.43M0.62M-0.02M14.07M-0.08M11.56M-1.01M-0.99M0.52M-0.34M12.58M-1.05M3.98M-0.09M-0.01M0.75M2.72M4.06M6.57M0.02M0.02M2.03M4.29M0.00M0.00M12.23M0.09M4.07M35.07M0.00M-0.04M-0.10M-0.96M1.56M0.51M2.14M52.93M
Additional items
Exchange Rate Effect -0.00M-0.02M0.04M-0.03M-0.01M0.02M-0.19M-0.23M-0.02M-0.01M0.10M-0.01M-0.00M0.00M-0.01M-0.04M0.01M-0.01M0.00M-0.00M-0.01M-0.01M-0.01M0.03M-0.01M0.01M0.00M-0.03M0.02M-0.04M-0.00M0.00M-0.01M-0.02M0.02M-0.00M-0.01M0.00M-0.00M0.01M-0.01M-0.12M-0.01M0.01M-0.02M-0.00M-0.05M0.01M-0.00M-0.01M0.02M0.04M0.05M0.05M
Change in Cash 0.56M-0.57M0.49M-0.22M8.98M-1.54M-0.58M-2.98M-1.74M-1.99M-2.86M-2.92M9.39M-3.38M-3.83M6.89M-3.42M-3.25M-1.26M-1.11M9.58M-2.95M1.06M-1.69M-2.11M-1.05M0.93M1.80M4.80M-1.86M-3.58M-0.98M2.33M-1.64M-2.37M10.72M-2.98M1.76M31.39M-2.62M-28.36M-1.05M-4.21M-1.41M-2.46M0.70M-0.40M7.32M2.29M-4.20M-0.25M19.00M-12.57M3.10M-6.53M-0.87M51.89M
Beginning Cash Balance 0.02M
Free Cash Flow 0.02M-1.29M-0.95M-0.57M-0.39M-1.44M-2.12M-4.31M-1.66M-2.39M-3.50M-2.85M-4.62M-3.35M-3.72M-4.62M-2.42M-2.22M-1.86M-0.79M-2.96M-1.92M-2.91M-1.60M-2.08M-1.80M-1.78M-2.22M-1.83M-1.84M-3.55M-3.00M-1.93M-1.62M-2.35M-1.48M-3.04M-2.26M-3.67M-2.58M-4.30M-3.01M-4.17M-3.22M-5.33M-3.29M-4.86M-3.37M-4.14M-4.39M-5.26M-4.83M-6.12M-7.06M-9.15M-8.91M-8.96M
Net Cash Flow 0.57M-0.55M0.45M-0.19M8.99M-1.56M-0.39M-2.75M-1.72M-1.98M-2.96M-2.91M9.39M-3.38M-3.82M6.93M-3.43M-3.24M-1.26M-1.11M9.59M-2.94M1.07M-1.72M-2.10M-1.06M0.93M1.84M4.74M-1.78M-3.57M-0.99M2.33M-1.63M-2.35M10.72M-3.00M1.76M31.40M-2.62M-28.36M-1.06M-4.20M-1.24M-2.45M0.69M-0.38M-30.22M2.34M-4.21M-0.25M1.15M-12.59M3.06M-6.58M-0.87M51.84M