Inspiremd, inc. (NSPR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Jun'13Jun'12Dec'11Dec'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS

-10,040

-7,240

-8,438

-8,461

-15,585

-25,095

-29,258

-17,597

-14,665

-3,420

-2,724

Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation

-

-

-

-

-

-

-

-

89

91

89

Depreciation and amortization

158

152

178

191

241

263

208

120

-

-

-

Impairment of royalties buyout

-

-

-

-

576

-

-

-

-

-

-

Loss from sale of property, plant and equipment

-

-

-8

0

-14

-

-

-

-15

0

0

Change in liability for employees rights upon retirement

124

-19

-37

-

-

-

-

-

-

-

-

Change in liability for employees right upon retirement

-

-

-

119

-19

-77

-246

-72

-58

-42

-42

Financial expenses

-

-

-

222

249

350

918

0

-

-

-

Financial income and interest paid

-8

392

-

-

-

-

-13,397

65

-897

-94

224

Net change in operating lease assets and liabilities

78

-

-

-

-

-

-

-

-

-

-

Share-based compensation expenses

325

70

672

978

3,107

4,138

3,839

10,554

9,590

1,620

562

Loss (gains) on amounts funded in respect of employee rights upon retirement, net

-35

5

-

-

-

-

-

-

-

-

-

Loss (gains) on amounts funded in respect of employee rights upon retirement, net

-35

5

-17

-

-

-

-

-

-

-

-

Gains on amounts funded in respect of employee rights upon retirement, net

-

-

-

-16

3

-18

-

-

-

-

-

Loss on amounts funded in respect of employee rights upon retirement, net

-

-

-

-

-

-

6

1

-

-

-

Changes in operating asset and liability items:
Loss on amounts funded in respect of employee rights upon retirement, net

-

-

-

-

-

-

-

-

8

-11

-10

Decrease in prepaid expenses

6

19

-3

-10

-141

-39

179

22

69

-36

32

Decrease (Increase) in trade receivables

107

73

287

-49

-230

-1,220

-85

1,210

1,432

-337

969

Increase in other receivables

46

-90

37

15

-217

-28

124

93

50

-9

27

Decrease in inventory on consignment

-

-

-

-

-

-

-63

-19

-261

-722

-330

Decrease (Increase) in inventory

102

601

33

-253

-1,171

331

-151

273

357

758

241

(Decrease) increase in trade payables

-283

584

-290

106

-397

-659

390

-322

-371

196

612

(Decrease) increase in other payables and contract liability

116

-163

584

-

-

-

-

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-93

56

-306

-159

-52

272

Net cash used in operating activities

-9,810

-7,606

-8,131

-

-

-

-

-

-6,003

-2,710

-1,545

Increase in other payables and advance payment from customers

-

-

-

-693

-1,582

626

-

-

-

-

-

Increase (decrease) in deferred revenues

-

-

-

-

-

-

0

10

-398

-1,577

-507

Increase (decrease) in other payables and advance payment from customers

-

-

-

-

-

-

-30

228

421

-91

1,554

Net cash used in operating activities

-

-

-

-7,495

-11,596

-19,362

-10,300

-8,580

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment

284

67

258

49

16

133

202

290

139

81

34

Amounts (withdrawn) in respect of employee rights upon retirement, net

103

-23

-

-

-

-

-

-

-

-

-

Amounts funded (withdrawn) in respect of employee rights upon retirement, net

-

-

60

-119

7

46

-

-

-

-

-

Net cash used in investing activities

-387

-44

-318

-

-

-

-

-

13

-46

-346

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

0

12

41

0

4

Amounts funded in respect of employee rights upon retirement, net

-

-

-

-

-

-

118

71

48

17

44

Net cash provided by financing activities

-

-

-

70

-23

-86

-376

-43

-

-

-

Proceeds from issuance of shares and warrants and exercise of Pre-Funded Warrants and unit purchase option, net of $1,177 and $2,206 issuance costs, respectively

6,335

16,384

6,822

14,365

12,432

9,535

22,880

0

10,564

2,245

976

Redemption of series C and D preferred stock

-

3,014

-

-

-

-

-

-

-

-

-

Proceeds from issuance of convertible loan and warrants, net of $1,132 issuance costs

-

-

-

-

-

-

0

9,868

0

0

0

Exercise of options and warrants

-

-

-

-

-

-

1,057

1,500

1,500

0

0

Proceeds from convertible loan at fair value through profit or loss, net of $60 issuance costs

-

-

-

-

-

-

-

-

0

1,073

0

Repayment of long-term loan

-

-

2,179

2,648

3,702

1,148

0

281

375

281

0

Taxes withheld in respect of share issuance

-

-

-10

-

-

-

-

-

-

-

-

Proceeds from long-term loan and warrants, net of $237 issuance costs

-

-

-

-

-

-

0

0

0

0

419

Acquisition and cancellation of shares

-

-

-

-

-

-

0

21

0

0

0

Taxes withheld in respect of share issuance

-

-

-

14

113

115

27

0

-

-

-

Repayment of loans from shareholders

-

-

-

-

-

-

-

-

20

0

20

Repayment of convertible loans

-

-

-

-

-

-

-

-

1,000

0

720

Induced conversion of convertible debt

-

-

-

-

-

-

8,787

0

-

-

-

Net cash provided by financing activities

-

-

-

11,703

8,617

8,272

15,123

11,066

-

-

-

Net cash provided by financing activities

6,335

13,370

4,633

-

-

-

-

-

10,669

3,037

655

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-8

-46

10

-

-

-

-

-

-

-

-

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-3,870

5,674

-3,806

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-

-

-

-19

-41

-59

89

-229

-221

-21

41

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

4,259

-3,043

-11,235

4,536

2,214

4,458

260

-1,195

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes

-

-

-

6

13

-

-

-

-

-

-

Interest paid

-

-

583

399

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

14

78

17

37

56

0

Interest paid

-

-

-

-

863

1,082

745

225

24

30

88

SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES:
Warrants granted to lender in a debt modification, see Note 6b

-

-

-

123

-

-

-

-

-

-

-

Placement Agent Fees in connection with short term warrants, see also note 5a

-

-

-

-

0

-

-

-

-

-

-

Issuance Costs

-

-

90

0

-

-

-

-

-

-

-

Classification of Redemption Obligation of Preferred Shares to Mezzanine and Embedded Derivative, see Note 8a

-

164

274

-

-

-

-

-

-

-

-

Acquisition of right-of-use assets by means of lease liabilities

67

-

-

-

-

-

-

-

-

-

-

Classification of Redemption Obligation of preferred shares toMezzanine, see Note 10a

-

-

-

0

-

-

-

-

-

-

-

Classification of contingently redeemable warrants from long-term liability to equity

-

-

-

-

-

-

314

-

-

-

-

Royalties buyout in consideration of shares and waiver

-

-

-

-

-

-

930

0

-

-

-

Decrease in fund and liabilities in respect of employee rights upon retirement

-

-

-

-

-

-

0

0

-

-

-

Conversion of convertible loan into shares

-

-

-

-

-

-

-

-

668

0

0

Purchasing of property, plant and equipment on credit and in consideration of share-based payment

-

-

-

-

-

-

-

-

144

0

0

Issuance Costs

-

-

-

-

-

-

0

0

-

-

-

Anti-dilution rights

-

-

-

-

-

110

0

-

0

0

20