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Proceeds from issuance of
shares and pre-funded...
$38,714K
Proceeds from exercise of
warrants, net of 1,000...
$16,855K
Net cash provided by
financing activities
$55,569K
Effect of exchange rate
changes on cash and cash...
$117K
Increase (decrease) in
cash and cash...
-$9,977K
Canceled cashflow
$55,686K
Share-based compensation
expenses
$12,332K
Increase in other
payables
$2,481K
Change in operating
right of use asset and...
-$554K
Depreciation
$476K
Decrease (increase) in
other receivables
-$282K
Change in liability for
employees rights upon...
-$20K
Increase in trade
payables
$1K
Proceeds from matured
marketable securities
$27,648K
Amounts withdrawn in
respect of employee...
$370K
Proceeds from sale of
property, plant and...
$15K
Net cash used in
operating activities
-$35,103K
Canceled cashflow
$16,146K
Net cash provided by
(used in) investing...
-$30,560K
Canceled cashflow
$28,033K
Net loss
-$48,786K
Increase in inventory
$826K
Decrease (increase) in
trade receivables
$596K
Change in fair value of
marketable securities, net...
$359K
Gain on amounts
funded in respect of...
$299K
Increase in prepaid
expenses
$236K
Other financial
income
$133K
Gain from sale of
property, plant and...
$14K
Investments in marketable
securities
$56,840K
Purchase of property,
plant and equipment
$1,662K
Amounts funded in
respect of employee...
$91K
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source: myfinsight.com
InspireMD, Inc. (NSPR)
InspireMD, Inc. (NSPR)