US Stock MarketDetailed Quotes
NSPRZ INSPIREMD INC C/WTS 14/03/2022 (TO PUR COM) SER B
- 0.000
- 0.0000.00%
Close Sep 6 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.02052wk High0.00P/B0Float Cap0.00452wk Low--Dividend TTM0Shs Float0.379Historical High--Div YieldTTM0.00%Amplitude0.004Historical Low--Avg Price1Lot Size
INSPIREMD INC C/WTS 14/03/2022 (TO PUR COM) SER B Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.47%-13.21M | -31.86%-2.9M | -36.01%-4.14M | -70.47%-2.53M | -54.67%-3.64M | 7.43%-9.08M | -40.31%-2.2M | -63.66%-3.04M | 48.81%-1.48M | 32.45%-2.35M |
| Net income from continuing operations | -41.48%-14.92M | -6.33%-4.1M | -82.31%-4.07M | -41.41%-3.51M | -63.95%-3.24M | -5.02%-10.54M | -50.68%-3.85M | -7.87%-2.23M | -12.42%-2.48M | 38.32%-1.98M |
| Operating gains losses | -58.19%74K | -118.37%-9K | -46.43%30K | 2.50%41K | -62.50%12K | 98.88%177K | 590.00%49K | 64.71%56K | 73.91%40K | -23.81%32K |
| Depreciation and amortization | 6.62%161K | 37.93%40K | 8.82%37K | -10.81%33K | 0.00%51K | -4.43%151K | -34.09%29K | -17.07%34K | -2.63%37K | 45.71%51K |
| Other non cash items | -600.00%-28K | 52.63%29K | --0 | -300.00%-72K | -21.05%15K | -150.00%-4K | 111.11%19K | 56.36%-24K | -220.00%-18K | -51.28%19K |
| Change In working capital | -114.07%-75K | -52.93%570K | 56.78%-440K | -33.03%594K | -46.07%-799K | 252.29%533K | 33.66%1.21M | -1,326.51%-1.02M | 201.14%887K | -18.40%-547K |
| -Change in receivables | -318.52%-767K | -209.49%-277K | 95.44%-14K | -159.09%-273K | -256.14%-203K | 329.41%351K | 2,711.11%253K | -298.06%-307K | 194.87%462K | -133.53%-57K |
| -Change in inventory | 251.96%272K | 70.37%-8K | 1,378.57%207K | 21.00%-158K | 579.41%231K | -75.49%-179K | -157.45%-27K | 121.54%14K | -187.34%-200K | 110.86%34K |
| -Change in prepaid assets | 23.89%-188K | 252.12%251K | -450.39%-710K | 526.09%144K | 429.17%127K | -4,016.67%-247K | -342.65%-165K | -16.22%-129K | 4.55%23K | 60.00%24K |
| -Change in payables and accrued expense | 12.68%622K | -43.51%618K | 112.92%77K | 36.95%782K | -65.38%-855K | 430.54%552K | 40.26%1.09M | -2,228.57%-596K | 189.08%571K | -54.79%-517K |
| -Change in other working capital | -125.00%-14K | ---- | ---- | ---- | -219.35%-99K | -28.21%56K | ---- | ---- | ---- | ---31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.47%-13.21M | -31.86%-2.9M | -36.01%-4.14M | -70.47%-2.53M | -54.67%-3.64M | 7.43%-9.08M | -40.31%-2.2M | -63.66%-3.04M | 48.81%-1.48M | 32.45%-2.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11,909.09%-22.46M | 1,870.19%1.84M | -49,255.10%-24.18M | -190.32%-90K | -700.00%-24K | 51.68%-187K | -50.72%-104K | 47.87%-49K | 73.95%-31K | 97.14%-3K |
| Net PPE purchase and sale | -421.21%-344K | -167.50%-107K | -503.85%-157K | ---54K | ---26K | 76.76%-66K | 24.53%-40K | 60.61%-26K | --0 | --0 |
| Net investment purchase and sale | ---22M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 6.61%-113K | 18.75%-52K | -17.39%-27K | -16.13%-36K | 166.67%2K | -17.48%-121K | -300.00%-64K | 17.86%-23K | -55.00%-31K | 92.31%-3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11,909.09%-22.46M | 1,870.19%1.84M | -49,255.10%-24.18M | -190.32%-90K | -700.00%-24K | 51.68%-187K | -50.72%-104K | 47.87%-49K | 73.95%-31K | 97.14%-3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 113.69%35.03M | 0 | -138.89%-35K | -99.99%1K | 1,168,833.33%35.07M | 158.80%16.4M | 101,600.00%4.07M | -97.90%90K | 502.66%12.23M | -81.25%3K |
| Net common stock issuance | 113.69%35.03M | --0 | -138.89%-35K | -99.99%1K | 1,168,833.33%35.07M | 158.80%16.4M | 101,600.00%4.07M | -97.90%90K | --12.23M | --3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 113.69%35.03M | --0 | -138.89%-35K | -99.99%1K | 1,168,833.33%35.07M | 158.80%16.4M | 101,600.00%4.07M | -97.90%90K | 502.66%12.23M | -81.25%3K |
| Net cash flow | ||||||||||
| Beginning cash position | 129.33%12.65M | 20.01%13.06M | 198.82%41.42M | 1,301.91%44.03M | 129.33%12.65M | -41.24%5.51M | 52.11%10.88M | 187.39%13.86M | -45.91%3.14M | -41.24%5.51M |
| Current changes in cash | -108.88%-633K | -160.09%-1.06M | -844.36%-28.36M | -124.41%-2.62M | 1,434.03%31.4M | 284.54%7.13M | 208.02%1.76M | -228.83%-3M | 1,187.22%10.72M | 34.14%-2.35M |
| Effect of exchange rate changes | -300.00%-8K | 600.00%5K | -104.17%-1K | --2K | 26.32%-14K | 150.00%4K | 85.71%-1K | --24K | --0 | -533.33%-19K |
| End cash Position | -5.07%12M | -5.07%12M | 20.01%13.06M | 198.82%41.42M | 1,301.91%44.03M | 129.33%12.65M | 129.33%12.65M | 52.11%10.88M | 187.39%13.86M | -45.91%3.14M |
| Free cash flow | -47.82%-13.55M | -32.98%-3.01M | -39.97%-4.3M | -74.11%-2.58M | -55.78%-3.67M | 9.16%-9.17M | -39.54%-2.26M | -59.40%-3.07M | 50.50%-1.48M | 33.71%-2.35M |
| 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 | -- | -- | -- | -- |
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