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Proceeds from matured
marketable securities
$15,000K
(-24.09%↓ Y/Y)
Net cash provided by
investing activities
$14,653K
(108.61%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$29K
(-43.14%↓ Y/Y)
Canceled cashflow
$347K
Increase (decrease) in
cash and cash...
$3,787K
(151.13%↑ Y/Y)
Canceled cashflow
$10,895K
Purchase of property,
plant and equipment
$330K
(-64.71%↓ Y/Y)
Amounts funded in
respect of employee...
$17K
(-67.31%↓ Y/Y)
Share-based compensation
expenses
$2,218K
(-62.66%↓ Y/Y)
Decrease (increase) in
trade receivables
-$565K
(-2925.00%↓ Y/Y)
Increase (decrease) in
other payables
$479K
(-25.39%↓ Y/Y)
Decrease (increase) in
inventory
-$335K
(-169.21%↓ Y/Y)
Depreciation
$158K
(-22.93%↓ Y/Y)
Change in liability for
employee rights upon...
-$146K
(47.29%↑ Y/Y)
Decrease in prepaid
expenses
-$102K
(9.73%↑ Y/Y)
Change in operating
right of use asset and...
-$82K
(78.25%↑ Y/Y)
Net cash used in
operating activities
-$10,895K
(36.38%↑ Y/Y)
Canceled cashflow
$4,085K
Net loss
-$14,324K
(41.09%↑ Y/Y)
Increase in trade
payables
-$300K
(-213.64%↓ Y/Y)
Decrease (increase) in
other receivables
$185K
(199.46%↑ Y/Y)
Gains on amounts
funded in respect of...
$75K
(-21.05%↓ Y/Y)
Other financial
income
$32K
(-44.83%↓ Y/Y)
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Cash Flow
InspireMD, Inc. (NSPR)
InspireMD, Inc. (NSPR)
source: myfinsight.com