Inspiremd, inc. (NSPR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS

-8,811

-10,040

-9,696

-9,637

-8,058

-7,240

-6,526

-6,601

-8,268

-8,438

-9,207

-9,116

-8,768

-8,461

-9,047

-10,693

-12,625

-15,585

-17,521

-20,655

-24,339

-25,095

-25,696

-22,866

-30,251

-29,168

-25,697

-29,258

-18,252

-16,507

-22,820

-17,597

0

0

0

-

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

181

164

140

120

0

0

0

-

-

Depreciation and amortization

-

-

-

-

-

152

166

173

177

178

175

180

185

191

189

201

214

241

277

276

282

263

241

232

228

223

0

0

0

-

-

-

-

-

-

-

-

Impairment of royalties buyout

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

576

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Loss from sale of property, plant and equipment

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

0

0

0

Change in liability for employees rights upon retirement

119

124

96

41

-415

-19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in liability for employees right upon retirement

-

-

-

-

-

-

-

-

-

-

-

-

44

119

54

159

115

-19

61

47

-63

-77

-141

-204

-200

-218

-243

-246

-272

-181

-137

-72

104

82

0

0

0

Financial expenses

-

-

-

-

-

-

-

-

-

-

-

-

-299

222

252

223

180

249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial income and interest paid

-22

-8

-32

-14

425

392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,141

-12,514

-9,488

-13,397

-2,395

-926

-3,714

66

0

0

0

-

-

Lease liability

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial expenses (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Share-based compensation expenses

326

325

0

0

0

-

-

-

-

672

754

829

857

978

1,343

1,741

2,462

3,107

3,587

4,038

4,148

4,138

3,849

3,648

3,677

3,957

3,759

3,839

3,486

3,375

9,648

10,555

10,393

9,590

0

0

0

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

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

-7

0

0

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Decrease in prepaid expenses

-3

6

10

-27

13

19

36

-2

32

-3

2

32

-41

-10

-21

-65

-105

-141

-90

-193

-28

-39

-69

27

104

161

231

179

36

22

-47

22

78

69

0

0

0

Decrease (Increase) in trade receivables

392

107

86

-55

-290

73

172

465

283

287

-4

19

-75

-49

-122

-296

-173

-230

267

235

-775

-1,220

-1,731

-1,246

-652

582

1,050

-85

-380

-1,011

-700

1,210

0

0

0

-

0

Increase in other receivables

-12

46

21

108

-42

-90

-2

7

39

37

28

31

-15

15

-60

-63

-74

-217

-345

-227

-187

-28

97

32

187

175

39

124

246

94

290

93

-18

50

0

0

0

Decrease in inventory on consignment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-22

-63

-161

-90

-80

-19

0

0

0

-

0

Decrease (Increase) in inventory

-245

102

467

581

930

601

240

208

188

33

211

42

-182

-253

-716

-842

-1,239

-1,171

-601

-285

407

331

290

-79

-639

-384

-684

-151

-35

-84

171

273

0

0

0

-

-

Decrease in inventory on hand

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

(Decrease) increase in trade payables

-310

-283

214

125

343

584

54

3

161

-290

-7

-725

-102

106

-425

707

-212

-397

-659

-983

-685

-659

643

643

974

1,067

294

390

125

-231

-6

-322

-219

-371

0

0

0

(Decrease) increase in other payables and contract liability

-40

116

-630

-336

-462

-163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-306

-303

-159

0

0

0

Increase in other payables and advance payment from customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Net cash used in operating activities

-8,679

-9,810

-10,045

-10,014

-9,311

-7,606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-11,400

-10,162

-8,871

-8,580

-7,221

-6,003

0

0

0

Increase in other payables and advance payment from customers

-

-

-

-

-

-

-

-

-

-

-

-

-513

-693

-1,012

-770

-608

-1,582

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

10

-273

-398

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

867

431

185

-30

-321

-58

-55

228

0

0

0

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-8,388

-7,495

-7,831

-7,210

-8,839

-11,596

-14,469

-18,053

-20,275

-19,362

-17,799

-15,153

-12,192

-11,300

0

0

0

-

-

-

-

-

-

-

-

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

-

284

268

204

132

67

51

122

106

258

0

0

0

-

-

-

-

16

40

41

121

133

205

273

277

295

247

202

232

280

269

290

190

139

0

0

0

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

67

103

94

23

5

-23

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

60

20

33

-26

-119

-66

-115

-93

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts funded in respect of employee rights upon retirement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Net cash used in investing activities

-285

-387

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-419

-393

-364

-43

67

13

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of Pre-Funded Warrants

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

41

0

0

0

Amounts funded in respect of employee rights upon retirement, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

140

126

118

135

111

110

71

0

0

0

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-176

70

49

89

78

-23

-10

-23

-63

-86

-209

-317

-395

-435

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

16,384

17,115

8,280

3,828

6,822

6,013

18,917

19,007

14,365

14,424

1,520

1,423

12,432

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of series C and D preferred stock

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of shares and warrants, net of issuance costs of $535.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of long-term loan

-

-

-

-

-

-

-

-

-

2,179

3,176

3,504

3,839

2,648

2,614

3,222

3,799

3,702

0

0

0

-

-

-

0

-

-

-

-

-

-

281

375

375

0

0

0

Taxes withheld in respect of share issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

14

42

46

51

113

88

84

116

115

115

115

84

27

0

0

0

-

-

-

-

-

-

-

-

Repayment of loans from shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

15,170

11,703

11,768

-1,748

-2,427

8,617

16,053

18,932

19,909

8,272

11,587

9,648

23,780

23,837

0

0

0

-

-

-

-

-

-

-

-

Exercise of options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

Net cash provided by financing activities

6,322

6,335

6,350

8,636

10,668

13,370

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

10,876

10,802

10,091

11,066

1,121

10,669

0

0

0

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-24

-8

-36

-14

-50

-46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-2,666

-3,870

-4,093

-1,619

1,170

5,674

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-3

-3

-33

-19

-27

-14

1

-41

-43

-76

-91

-59

-41

-10

-1

0

97

89

106

92

-44

-229

-231

-221

0

0

0

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-5,703

5,994

6,573

4,259

3,959

-8,883

-11,187

-3,043

1,531

780

-520

-11,235

-6,462

-5,832

11,192

12,102

3,143

4,536

-837

339

812

2,214

-6,264

4,458

0

0

0

SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES:
Placement Agent Fees in connection with short term warrants, see also note 5a

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance Costs

-

-

-

-

-

-

-

0

0

-

-

0

90

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Placement Agent Fees in connection with short term warrants

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

164

438

2,702

2,217

274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

0

0

0

-

-

Issuance Costs

-

-

-

-

0

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Conversion of convertible loan into shares

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0

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

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0