- $53.93m
- -$0.28m
- $8.98m
Annual cashflow statement for InspireMD, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.9 | -18.5 | -19.9 | -32 | -48.8 |
| Depreciation | |||||
| Non-Cash Items | 1.61 | 2.37 | 4.11 | 9.12 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.061 | 0.395 | -0.801 | 0.736 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -13.2 | -15.5 | -16.4 | -21.9 | -35.1 |
| Capital Expenditures | -0.344 | -0.473 | -0.381 | -1.4 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.1 | 8.91 | -15.7 | 14 | -28.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | 8.44 | -16.1 | 12.6 | -30.6 |
| Financing Cash Flow Items | — | -0.14 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 35 | -0.14 | 37.5 | 18.5 | 55.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.641 | -7.37 | 5.01 | 9.28 | -9.98 |