US Stock MarketDetailed Quotes

NSPR InspireMD

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  • 2.920
  • -0.100-3.31%
Close Nov 27 16:00 ET
  • 2.630
  • -0.290-9.93%
Post 19:15 ET
76.16MMarket Cap-4112P/E (TTM)

InspireMD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.98%-5.7M
-30.95%-4.35M
-4.82%-5.06M
-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
Net income from continuing operations
-52.38%-7.89M
-55.78%-7.91M
-65.23%-7.03M
-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
Operating gains losses
47.06%25K
150.00%15K
35.59%80K
-14.10%67K
-131.91%-15K
-5.56%17K
111.76%6K
-7.81%59K
5.41%78K
622.22%47K
Depreciation and amortization
20.69%70K
13.79%66K
25.45%69K
23.40%232K
12.96%61K
16.00%58K
34.88%58K
34.15%55K
16.77%188K
35.00%54K
Other non cash items
-102.99%-6K
-2,100.00%-20K
-1,150.00%-21K
554.69%291K
277.55%87K
578.57%201K
-97.30%1K
120.00%2K
-52.38%-64K
-426.67%-49K
Change In working capital
95.25%-20K
33.15%980K
42.86%-560K
-302.78%-801K
-111.06%-136K
66.53%-421K
-10.68%736K
-144.39%-980K
747.54%395K
110.62%1.23M
-Change in receivables
-237.43%-514K
-58.18%-87K
262.92%782K
-948.59%-1.21M
-928.57%-1.04M
2,068.42%374K
63.33%-55K
-359.46%-480K
118.51%142K
145.49%126K
-Change in inventory
-52.23%-239K
1,825.00%154K
-234.21%-254K
-1.46%-485K
-25.60%-260K
-492.50%-157K
104.76%8K
46.85%-76K
-275.74%-478K
-2,487.50%-207K
-Change in prepaid assets
-33.10%-559K
-155.03%-186K
-81.99%47K
1,000.00%77K
-149.76%-102K
21.64%-420K
215.89%338K
12.99%261K
103.72%7K
-18.33%205K
-Change in payables and accrued expense
692.66%1.29M
146.97%1.1M
-65.69%-1.14M
12.15%812K
14.83%1.27M
70.66%-218K
-55.94%445K
-5.55%-685K
16.40%724K
78.96%1.11M
Cash from discontinued investing activities
Operating cash flow
-40.98%-5.7M
-30.95%-4.35M
-4.82%-5.06M
-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
Investing cash flow
Cash flow from continuing investing activities
-192.77%-5.92M
120.48%5.51M
8.27%4.82M
-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
Net PPE purchase and sale
-338.54%-421K
-1,219.44%-475K
-680.00%-195K
21.99%-369K
-123.16%-212K
57.52%-96K
68.70%-36K
32.43%-25K
-37.50%-473K
11.21%-95K
Net investment purchase and sale
-184.37%-5.48M
122.36%6M
12.00%5.04M
-273.82%-15.64M
-95.15%194K
116.67%6.5M
-1,441.90%-26.84M
--4.5M
140.91%9M
100.00%4M
Net other investing changes
-5.56%-19K
-11.76%-19K
-7.69%-28K
8.14%-79K
5.26%-18K
10.00%-18K
10.53%-17K
7.14%-26K
23.89%-86K
63.46%-19K
Cash from discontinued investing activities
Investing cash flow
-192.77%-5.92M
120.48%5.51M
8.27%4.82M
-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
Financing cash flow
Cash flow from continuing financing activities
-965K
26,910.00%37.53M
0
0
-100.40%-140K
0
Net common stock issuance
----
----
----
--37.53M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
---1M
----
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
---140K
--0
Cash from discontinued financing activities
Financing cash flow
---965K
-52.43%17.85M
--0
26,910.00%37.53M
--0
--0
101,543.24%37.53M
--0
-100.40%-140K
--0
Net cash flow
Beginning cash position
145.86%28.39M
122.07%9.39M
108.12%9.64M
-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
Current changes in cash
-637.30%-12.59M
159.72%19.01M
35.34%-247K
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
Effect of exchange rate changes
144.90%22K
-900.00%-10K
81.82%-4K
55.73%-58K
100.00%14K
-716.67%-49K
99.20%-1K
-214.29%-22K
-1,537.50%-131K
40.00%7K
End cash Position
14.30%15.82M
145.86%28.39M
122.07%9.39M
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
Free cash flow
-47.89%-6.12M
-43.29%-4.83M
-8.30%-5.26M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.98%-5.7M-30.95%-4.35M-4.82%-5.06M-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
Net income from continuing operations -52.38%-7.89M-55.78%-7.91M-65.23%-7.03M-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
Operating gains losses 47.06%25K150.00%15K35.59%80K-14.10%67K-131.91%-15K-5.56%17K111.76%6K-7.81%59K5.41%78K622.22%47K
Depreciation and amortization 20.69%70K13.79%66K25.45%69K23.40%232K12.96%61K16.00%58K34.88%58K34.15%55K16.77%188K35.00%54K
Other non cash items -102.99%-6K-2,100.00%-20K-1,150.00%-21K554.69%291K277.55%87K578.57%201K-97.30%1K120.00%2K-52.38%-64K-426.67%-49K
Change In working capital 95.25%-20K33.15%980K42.86%-560K-302.78%-801K-111.06%-136K66.53%-421K-10.68%736K-144.39%-980K747.54%395K110.62%1.23M
-Change in receivables -237.43%-514K-58.18%-87K262.92%782K-948.59%-1.21M-928.57%-1.04M2,068.42%374K63.33%-55K-359.46%-480K118.51%142K145.49%126K
-Change in inventory -52.23%-239K1,825.00%154K-234.21%-254K-1.46%-485K-25.60%-260K-492.50%-157K104.76%8K46.85%-76K-275.74%-478K-2,487.50%-207K
-Change in prepaid assets -33.10%-559K-155.03%-186K-81.99%47K1,000.00%77K-149.76%-102K21.64%-420K215.89%338K12.99%261K103.72%7K-18.33%205K
-Change in payables and accrued expense 692.66%1.29M146.97%1.1M-65.69%-1.14M12.15%812K14.83%1.27M70.66%-218K-55.94%445K-5.55%-685K16.40%724K78.96%1.11M
Cash from discontinued investing activities
Operating cash flow -40.98%-5.7M-30.95%-4.35M-4.82%-5.06M-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
Investing cash flow
Cash flow from continuing investing activities -192.77%-5.92M120.48%5.51M8.27%4.82M-290.64%-16.09M-100.93%-36K131.88%6.39M-1,541.10%-26.89M6,944.62%4.45M137.59%8.44M111.08%3.89M
Net PPE purchase and sale -338.54%-421K-1,219.44%-475K-680.00%-195K21.99%-369K-123.16%-212K57.52%-96K68.70%-36K32.43%-25K-37.50%-473K11.21%-95K
Net investment purchase and sale -184.37%-5.48M122.36%6M12.00%5.04M-273.82%-15.64M-95.15%194K116.67%6.5M-1,441.90%-26.84M--4.5M140.91%9M100.00%4M
Net other investing changes -5.56%-19K-11.76%-19K-7.69%-28K8.14%-79K5.26%-18K10.00%-18K10.53%-17K7.14%-26K23.89%-86K63.46%-19K
Cash from discontinued investing activities
Investing cash flow -192.77%-5.92M120.48%5.51M8.27%4.82M-290.64%-16.09M-100.93%-36K131.88%6.39M-1,541.10%-26.89M6,944.62%4.45M137.59%8.44M111.08%3.89M
Financing cash flow
Cash flow from continuing financing activities -965K26,910.00%37.53M00-100.40%-140K0
Net common stock issuance --------------37.53M--0--0----------0--0
Proceeds from stock option exercised by employees ---1M------------------------------------
Net other financing activities -----------------------------------140K--0
Cash from discontinued financing activities
Financing cash flow ---965K-52.43%17.85M--026,910.00%37.53M--0--0101,543.24%37.53M--0-100.40%-140K--0
Net cash flow
Beginning cash position 145.86%28.39M122.07%9.39M108.12%9.64M-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
Current changes in cash -637.30%-12.59M159.72%19.01M35.34%-247K169.96%5.07M-709.70%-4.21M195.52%2.34M671.72%7.32M90.90%-382K-1,043.92%-7.24M165.19%691K
Effect of exchange rate changes 144.90%22K-900.00%-10K81.82%-4K55.73%-58K100.00%14K-716.67%-49K99.20%-1K-214.29%-22K-1,537.50%-131K40.00%7K
End cash Position 14.30%15.82M145.86%28.39M122.07%9.39M108.12%9.64M108.12%9.64M251.78%13.84M80.59%11.55M-45.78%4.23M-61.41%4.63M-61.41%4.63M
Free cash flow -47.89%-6.12M-43.29%-4.83M-8.30%-5.26M-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
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

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Price Target

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