US Stock MarketDetailed Quotes

NSPR InspireMD

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  • 2.000
  • +0.085+4.44%
Close Apr 26 16:00 ET
46.80MMarket Cap-2439P/E (TTM)

InspireMD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.37%-16.38M
-30.74%-4.18M
20.79%-4.04M
-6.95%-3.33M
-16.86%-4.83M
-17.65%-15.54M
-10.13%-3.2M
-23.29%-5.1M
-22.98%-3.11M
-13.54%-4.13M
Net income from continuing operations
-7.71%-19.92M
-11.56%-5.41M
-14.33%-5.18M
-9.51%-5.08M
5.02%-4.26M
-23.95%-18.49M
-18.26%-4.85M
-11.25%-4.53M
-32.19%-4.64M
-38.17%-4.48M
Operating gains losses
-14.10%67K
-131.91%-15K
-5.56%17K
111.76%6K
-7.81%59K
5.41%78K
622.22%47K
-40.00%18K
-224.39%-51K
433.33%64K
Depreciation and amortization
23.40%232K
12.96%61K
16.00%58K
34.88%58K
34.15%55K
16.77%188K
35.00%54K
35.14%50K
30.30%43K
-19.61%41K
Other non cash items
554.69%291K
277.55%87K
578.57%201K
-189.19%-33K
460.00%36K
-52.38%-64K
-426.67%-49K
---42K
151.39%37K
-166.67%-10K
Change In working capital
-302.78%-801K
-111.06%-136K
66.53%-421K
-6.55%770K
-152.87%-1.01M
747.54%395K
110.62%1.23M
-185.91%-1.26M
38.72%824K
49.81%-401K
-Change in receivables
-948.59%-1.21M
-928.57%-1.04M
2,068.42%374K
63.33%-55K
-359.46%-480K
118.51%142K
145.49%126K
-35.71%-19K
45.05%-150K
191.13%185K
-Change in inventory
-1.46%-485K
-25.60%-260K
-492.50%-157K
104.76%8K
46.85%-76K
-275.74%-478K
-2,487.50%-207K
-80.68%40K
-6.33%-168K
-161.90%-143K
-Change in prepaid assets
1,000.00%77K
-149.76%-102K
21.64%-420K
215.89%338K
12.99%261K
103.72%7K
-18.33%205K
24.51%-536K
-25.69%107K
81.89%231K
-Change in payables and accrued expense
12.15%812K
14.83%1.27M
70.66%-218K
-55.94%445K
-5.55%-685K
16.40%724K
78.96%1.11M
-1,064.94%-743K
29.16%1.01M
24.09%-649K
-Change in other working capital
----
----
----
----
-36.00%-34K
----
----
----
----
74.75%-25K
Cash from discontinued investing activities
Operating cash flow
-5.37%-16.38M
-30.74%-4.18M
20.79%-4.04M
-6.95%-3.33M
-16.86%-4.83M
-17.65%-15.54M
-10.13%-3.2M
-23.29%-5.1M
-22.98%-3.11M
-13.54%-4.13M
Investing cash flow
Cash flow from continuing investing activities
-290.64%-16.09M
-100.93%-36K
131.88%6.39M
-1,541.10%-26.89M
6,944.62%4.45M
137.59%8.44M
111.08%3.89M
111.39%2.75M
2,173.33%1.87M
-170.83%-65K
Net PPE purchase and sale
21.99%-369K
-123.16%-212K
57.52%-96K
68.70%-36K
32.43%-25K
-37.50%-473K
11.21%-95K
-43.95%-226K
-112.96%-115K
-42.31%-37K
Net investment purchase and sale
-273.82%-15.64M
-95.15%194K
116.67%6.5M
-1,441.90%-26.84M
--4.5M
140.91%9M
100.00%4M
112.50%3M
--2M
--0
Net other investing changes
8.14%-79K
5.26%-18K
10.00%-18K
10.53%-17K
7.14%-26K
23.89%-86K
63.46%-19K
25.93%-20K
47.22%-19K
-1,500.00%-28K
Cash from discontinued investing activities
Investing cash flow
-290.64%-16.09M
-100.93%-36K
131.88%6.39M
-1,541.10%-26.89M
6,944.62%4.45M
137.59%8.44M
111.08%3.89M
111.39%2.75M
2,173.33%1.87M
-170.83%-65K
Financing cash flow
Cash flow from continuing financing activities
26,910.00%37.53M
0
0
-100.40%-140K
0
-194.29%-103K
Net common stock issuance
--37.53M
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
---140K
--0
---103K
----
----
Cash from discontinued financing activities
Financing cash flow
26,910.00%37.53M
--0
--0
101,543.24%37.53M
--0
-100.40%-140K
--0
-194.29%-103K
-3,800.00%-37K
--0
Net cash flow
Beginning cash position
-61.41%4.63M
251.78%13.84M
80.59%11.55M
-45.78%4.23M
-61.41%4.63M
-5.07%12M
-69.88%3.93M
-84.57%6.39M
-82.29%7.8M
-5.07%12M
Current changes in cash
169.96%5.07M
-709.70%-4.21M
195.52%2.34M
671.72%7.32M
90.90%-382K
-1,043.92%-7.24M
165.19%691K
91.35%-2.45M
51.09%-1.28M
-113.37%-4.2M
Effect of exchange rate changes
55.73%-58K
100.00%14K
-716.67%-49K
99.20%-1K
-214.29%-22K
-1,537.50%-131K
40.00%7K
-500.00%-6K
-6,350.00%-125K
50.00%-7K
End cash Position
108.12%9.64M
108.12%9.64M
251.78%13.84M
80.59%11.55M
-45.78%4.23M
-61.41%4.63M
-61.41%4.63M
-69.88%3.93M
-84.57%6.39M
-82.29%7.8M
Free cash flow
-4.63%-16.76M
-33.50%-4.39M
22.35%-4.14M
-4.53%-3.37M
-16.42%-4.86M
-18.16%-16.02M
-9.38%-3.29M
-24.04%-5.33M
-24.86%-3.22M
-13.74%-4.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.37%-16.38M-30.74%-4.18M20.79%-4.04M-6.95%-3.33M-16.86%-4.83M-17.65%-15.54M-10.13%-3.2M-23.29%-5.1M-22.98%-3.11M-13.54%-4.13M
Net income from continuing operations -7.71%-19.92M-11.56%-5.41M-14.33%-5.18M-9.51%-5.08M5.02%-4.26M-23.95%-18.49M-18.26%-4.85M-11.25%-4.53M-32.19%-4.64M-38.17%-4.48M
Operating gains losses -14.10%67K-131.91%-15K-5.56%17K111.76%6K-7.81%59K5.41%78K622.22%47K-40.00%18K-224.39%-51K433.33%64K
Depreciation and amortization 23.40%232K12.96%61K16.00%58K34.88%58K34.15%55K16.77%188K35.00%54K35.14%50K30.30%43K-19.61%41K
Other non cash items 554.69%291K277.55%87K578.57%201K-189.19%-33K460.00%36K-52.38%-64K-426.67%-49K---42K151.39%37K-166.67%-10K
Change In working capital -302.78%-801K-111.06%-136K66.53%-421K-6.55%770K-152.87%-1.01M747.54%395K110.62%1.23M-185.91%-1.26M38.72%824K49.81%-401K
-Change in receivables -948.59%-1.21M-928.57%-1.04M2,068.42%374K63.33%-55K-359.46%-480K118.51%142K145.49%126K-35.71%-19K45.05%-150K191.13%185K
-Change in inventory -1.46%-485K-25.60%-260K-492.50%-157K104.76%8K46.85%-76K-275.74%-478K-2,487.50%-207K-80.68%40K-6.33%-168K-161.90%-143K
-Change in prepaid assets 1,000.00%77K-149.76%-102K21.64%-420K215.89%338K12.99%261K103.72%7K-18.33%205K24.51%-536K-25.69%107K81.89%231K
-Change in payables and accrued expense 12.15%812K14.83%1.27M70.66%-218K-55.94%445K-5.55%-685K16.40%724K78.96%1.11M-1,064.94%-743K29.16%1.01M24.09%-649K
-Change in other working capital -----------------36.00%-34K----------------74.75%-25K
Cash from discontinued investing activities
Operating cash flow -5.37%-16.38M-30.74%-4.18M20.79%-4.04M-6.95%-3.33M-16.86%-4.83M-17.65%-15.54M-10.13%-3.2M-23.29%-5.1M-22.98%-3.11M-13.54%-4.13M
Investing cash flow
Cash flow from continuing investing activities -290.64%-16.09M-100.93%-36K131.88%6.39M-1,541.10%-26.89M6,944.62%4.45M137.59%8.44M111.08%3.89M111.39%2.75M2,173.33%1.87M-170.83%-65K
Net PPE purchase and sale 21.99%-369K-123.16%-212K57.52%-96K68.70%-36K32.43%-25K-37.50%-473K11.21%-95K-43.95%-226K-112.96%-115K-42.31%-37K
Net investment purchase and sale -273.82%-15.64M-95.15%194K116.67%6.5M-1,441.90%-26.84M--4.5M140.91%9M100.00%4M112.50%3M--2M--0
Net other investing changes 8.14%-79K5.26%-18K10.00%-18K10.53%-17K7.14%-26K23.89%-86K63.46%-19K25.93%-20K47.22%-19K-1,500.00%-28K
Cash from discontinued investing activities
Investing cash flow -290.64%-16.09M-100.93%-36K131.88%6.39M-1,541.10%-26.89M6,944.62%4.45M137.59%8.44M111.08%3.89M111.39%2.75M2,173.33%1.87M-170.83%-65K
Financing cash flow
Cash flow from continuing financing activities 26,910.00%37.53M00-100.40%-140K0-194.29%-103K
Net common stock issuance --37.53M--0--0----------0--0--0--------
Net other financing activities -----------------------140K--0---103K--------
Cash from discontinued financing activities
Financing cash flow 26,910.00%37.53M--0--0101,543.24%37.53M--0-100.40%-140K--0-194.29%-103K-3,800.00%-37K--0
Net cash flow
Beginning cash position -61.41%4.63M251.78%13.84M80.59%11.55M-45.78%4.23M-61.41%4.63M-5.07%12M-69.88%3.93M-84.57%6.39M-82.29%7.8M-5.07%12M
Current changes in cash 169.96%5.07M-709.70%-4.21M195.52%2.34M671.72%7.32M90.90%-382K-1,043.92%-7.24M165.19%691K91.35%-2.45M51.09%-1.28M-113.37%-4.2M
Effect of exchange rate changes 55.73%-58K100.00%14K-716.67%-49K99.20%-1K-214.29%-22K-1,537.50%-131K40.00%7K-500.00%-6K-6,350.00%-125K50.00%-7K
End cash Position 108.12%9.64M108.12%9.64M251.78%13.84M80.59%11.55M-45.78%4.23M-61.41%4.63M-61.41%4.63M-69.88%3.93M-84.57%6.39M-82.29%7.8M
Free cash flow -4.63%-16.76M-33.50%-4.39M22.35%-4.14M-4.53%-3.37M-16.42%-4.86M-18.16%-16.02M-9.38%-3.29M-24.04%-5.33M-24.86%-3.22M-13.74%-4.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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