Production (Stage)
InspireMD, Inc.
NSPR
$2.53
$0.2510.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.17M | -9.17M | -7.89M | -7.91M | -7.03M |
| Total Depreciation and Amortization | 98.00K | 75.00K | 70.00K | 66.00K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 2.01M | 2.14M | 2.51M | 2.46M |
| Change in Net Operating Assets | -540.00K | 336.00K | -20.00K | 980.00K | -560.00K |
| Cash from Operations | -8.79M | -6.75M | -5.70M | -4.35M | -5.06M |
| Capital Expenditure | -359.00K | -311.00K | -421.00K | -475.00K | -195.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06M | 8.55M | -5.50M | 5.98M | 5.01M |
| Cash from Investing | 1.70M | 8.24M | -5.92M | 5.51M | 4.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 528.00K | 1.64M | -- | 17.85M | -- |
| Repurchase of Common Stock | -- | -- | -965.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | -81.00K | -- | -- | -- |
| Cash from Financing | 506.00K | 1.56M | -965.00K | 17.85M | -- |
| Foreign Exchange rate Adjustments | 51.00K | 43.00K | 22.00K | -10.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | 3.10M | -12.57M | 19.00M | -251.00K |