InspireMD Cash Flow Statement 2011-2025 | NSPR

Fifteen years of historical annual cash flow statements for InspireMD (NSPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132013201220122011
$-32.01$-19.92$-18.49$-14.92$-10.54$-10.04$-7.24$-8.44$-8.46$-15.59$-25.10$0.00$-29.26$0.00$-17.60$0.00
$0.28$0.23$0.19$0.16$0.15$0.16$0.15$0.18$0.19$0.24$0.26$0$0.21$0.09$0.12$0
$9.12$4.11$2.37$1.61$0.84$0.50$-0.34$0.12$1.07$3.97$4.55$0$18.39$0$10.56$0
$9.40$4.34$2.55$1.77$0.99$0.66$-0.18$0.29$1.26$4.21$4.81$0$18.60$0.09$10.68$0
$0.23$-0.77$0.19$-0.75$0.35$-0.11$-0.07$-0.29$0.05$0.23$1.22$0$0.09$0$-1.21$0
$-0.46$-0.49$-0.48$0.27$-0.18$-0.10$-0.60$-0.03$0.25$1.17$-0.33$0$0.21$0$-0.25$0
$0.32$0.28$-0.23$0.66$-0.41$-0.28$0.58$-0.29$0.11$-0.40$-0.66$0$0.39$0$-0.32$0
$0.65$0.17$0.92$-0.24$0.72$0.06$-0.09$0.55$-0.70$-1.22$0.69$0$-0.33$0$0.12$0
$0.74$-0.80$0.40$-0.06$0.48$-0.43$-0.18$-0.06$-0.29$-0.22$0.92$0$0.36$-0.05$-1.66$0
$-21.87$-16.38$-15.54$-13.21$-9.08$-9.81$-7.61$-8.13$-7.50$-11.60$-19.36$0$-10.30$3.62$-8.58$0
$-1.40$-0.37$-0.47$-0.34$-0.07$-0.28$-0.07$-0.26$-0.05$-0.02$-0.13$0$-0.20$-0.08$-0.28$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$14.56$-15.64$9.00$-22.00$0$0$0$0$0$0$0$0$0$0$0$0
$-0.43$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.13$-15.64$9.00$-22.00$0$0$0$0$0$0$0$0$0$0.00$0$0
$-0.09$-0.08$-0.09$-0.11$-0.12$-0.10$0.02$-0.06$0.12$-0.01$0.05$0$-0.17$0$0.24$0
$12.64$-16.09$8.44$-22.46$-0.19$-0.39$-0.04$-0.32$0.07$-0.02$-0.09$0$-0.38$-0.08$-0.04$0
$0$0$0$0$16.40$0$0$-2.18$-2.65$-3.70$-1.15$0$-8.79$0$9.59$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$16.40$0$0$-2.18$-2.65$-3.70$-1.15$0$-8.79$0.00$9.59$0
$18.45$37.53$0$35.03$0$6.34$16.38$6.82$14.37$12.43$9.54$0$23.94$0$1.48$0
$18.45$37.53$0$35.03$0$6.34$13.37$6.82$14.37$12.43$9.54$0$23.94$1.04$1.48$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$-0.14$0$0$0$0$-0.01$-0.01$-0.11$-0.12$0$-0.03$0$0$0
$18.45$37.53$-0.14$35.03$16.40$6.34$13.37$4.63$11.70$8.62$8.27$0$15.12$1.04$11.07$0
$9.28$5.01$-7.37$-0.64$7.13$-3.87$5.67$-3.81$4.26$-3.04$-11.24$0$4.54$4.58$2.21$0
$10.14$4.49$2.35$1.58$0.61$0.33$0.07$0.67$0.98$3.11$4.14$0$3.84$0$10.55$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0