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Proceeds from matured
marketable securities
$15,000K
Net cash provided by
investing activities
$14,779K
Canceled cashflow
$221K
Increase (decrease) in
cash and cash...
$2,423K
Canceled cashflow
$12,356K
Purchase of property,
plant and equipment
$194K
Amounts funded in
respect of employee...
$27K
Share-based compensation
expenses
$2,105K
Increase in trade
payables
$699K
(increase) decrease in
inventory
-$360K
Depreciation
$149K
Loss (gains) on
amounts funded in...
-$112K
Change in liability for
employees rights upon...
-$102K
Decrease in prepaid
expenses
-$96K
Change in fair value of
marketable securities, net...
-$64K
Other financial
expenses (income)
-$14K
Net cash used in
operating activities
-$12,337K
Effect of exchange rate
changes on cash and cash...
-$19K
Canceled cashflow
$3,701K
Net loss
-$13,689K
Decrease in other
payables
-$1,990K
Increase in trade
receivables
$213K
Change in operating
right of use asset and...
$18K
Decrease (increase) in
other receivables
$7K
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Cash Flow
source: myfinsight.com
InspireMD, Inc. (NSPR)
InspireMD, Inc. (NSPR)