US Stock MarketDetailed Quotes

NSPR InspireMD

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  • 2.930
  • +0.470+19.11%
Close Jul 24 16:00 ET
  • 2.870
  • -0.060-2.05%
Post 19:50 ET
73.99MMarket Cap-5860P/E (TTM)

InspireMD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-23.29%-5.1M
-22.98%-3.11M
Net income from continuing operations
-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
-11.25%-4.53M
-32.19%-4.64M
Operating gains losses
35.59%80K
-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
Depreciation and amortization
25.45%69K
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
Other non cash items
-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
---42K
151.39%37K
Change In working capital
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
-185.91%-1.26M
38.72%824K
-Change in receivables
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
-35.71%-19K
45.05%-150K
-Change in inventory
-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
-80.68%40K
-6.33%-168K
-Change in prepaid assets
-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
24.51%-536K
-25.69%107K
-Change in payables and accrued expense
-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
-1,064.94%-743K
29.16%1.01M
Cash from discontinued investing activities
Operating cash flow
-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
-23.29%-5.1M
-22.98%-3.11M
Investing cash flow
Cash flow from continuing investing activities
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
111.39%2.75M
2,173.33%1.87M
Net PPE purchase and sale
-680.00%-195K
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
Net investment purchase and sale
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
112.50%3M
--2M
Net other investing changes
-7.69%-28K
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
Cash from discontinued investing activities
Investing cash flow
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
111.39%2.75M
2,173.33%1.87M
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
--0
26,910.00%37.53M
--0
--0
101,543.24%37.53M
--0
-100.40%-140K
--0
-194.29%-103K
-3,800.00%-37K
Net cash flow
Beginning cash position
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
-84.57%6.39M
-82.29%7.8M
Current changes in cash
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
91.35%-2.45M
51.09%-1.28M
Effect of exchange rate changes
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
-500.00%-6K
-6,350.00%-125K
End cash Position
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
-69.88%3.93M
-84.57%6.39M
Free cash flow
-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
-24.04%-5.33M
-24.86%-3.22M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-23.29%-5.1M-22.98%-3.11M
Net income from continuing operations -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-11.25%-4.53M-32.19%-4.64M
Operating gains losses 35.59%80K-14.10%67K-131.91%-15K-5.56%17K111.76%6K-7.81%59K5.41%78K622.22%47K-40.00%18K-224.39%-51K
Depreciation and amortization 25.45%69K23.40%232K12.96%61K16.00%58K34.88%58K34.15%55K16.77%188K35.00%54K35.14%50K30.30%43K
Other non cash items -1,150.00%-21K554.69%291K277.55%87K578.57%201K-97.30%1K120.00%2K-52.38%-64K-426.67%-49K---42K151.39%37K
Change In working capital 42.86%-560K-302.78%-801K-111.06%-136K66.53%-421K-10.68%736K-144.39%-980K747.54%395K110.62%1.23M-185.91%-1.26M38.72%824K
-Change in receivables 262.92%782K-948.59%-1.21M-928.57%-1.04M2,068.42%374K63.33%-55K-359.46%-480K118.51%142K145.49%126K-35.71%-19K45.05%-150K
-Change in inventory -234.21%-254K-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
-Change in prepaid assets -81.99%47K1,000.00%77K-149.76%-102K21.64%-420K215.89%338K12.99%261K103.72%7K-18.33%205K24.51%-536K-25.69%107K
-Change in payables and accrued expense -65.69%-1.14M12.15%812K14.83%1.27M70.66%-218K-55.94%445K-5.55%-685K16.40%724K78.96%1.11M-1,064.94%-743K29.16%1.01M
Cash from discontinued investing activities
Operating cash flow -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-23.29%-5.1M-22.98%-3.11M
Investing cash flow
Cash flow from continuing investing activities 8.27%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%3.89M111.39%2.75M2,173.33%1.87M
Net PPE purchase and sale -680.00%-195K21.99%-369K-123.16%-212K57.52%-96K68.70%-36K32.43%-25K-37.50%-473K11.21%-95K-43.95%-226K-112.96%-115K
Net investment purchase and sale 12.00%5.04M-273.82%-15.64M-95.15%194K116.67%6.5M-1,441.90%-26.84M--4.5M140.91%9M100.00%4M112.50%3M--2M
Net other investing changes -7.69%-28K8.14%-79K5.26%-18K10.00%-18K10.53%-17K7.14%-26K23.89%-86K63.46%-19K25.93%-20K47.22%-19K
Cash from discontinued investing activities
Investing cash flow 8.27%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%3.89M111.39%2.75M2,173.33%1.87M
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 --026,910.00%37.53M--0--0101,543.24%37.53M--0-100.40%-140K--0-194.29%-103K-3,800.00%-37K
Net cash flow
Beginning cash position 108.12%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-84.57%6.39M-82.29%7.8M
Current changes in cash 35.34%-247K169.96%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
Effect of exchange rate changes 81.82%-4K55.73%-58K100.00%14K-716.67%-49K99.20%-1K-214.29%-22K-1,537.50%-131K40.00%7K-500.00%-6K-6,350.00%-125K
End cash Position 122.07%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-69.88%3.93M-84.57%6.39M
Free cash flow -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-24.04%-5.33M-24.86%-3.22M
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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