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InspireMD (NSPR)
NASDAQ:NSPR
Holding NSPR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74M | $ 1.51M | $ 1.76M | $ 1.56M | $ 1.65M |
| Gross Profit | $ 331.00K | $ 1.51M | $ -361.00K | $ 438.00K | $ 491.00K |
| EBIT | $ -7.91M | $ -7.03M | - | $ -5.64M | $ -5.08M |
| EBITDA | $ -7.84M | $ -6.96M | - | $ -5.58M | $ -5.02M |
| Net Income Common Stockholders | $ -7.91M | $ -7.03M | $ -5.41M | $ -5.18M | $ -3.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 47.16M | $ 33.95M | $ 39.02M | $ 43.00M | $ 40.36M |
| Total Assets | $ 55.66M | $ 42.03M | $ 47.64M | $ 50.02M | $ 53.64M |
| Total Debt | $ 786.00K | $ 914.00K | $ 1.04M | $ 1.06M | $ 970.00K |
| Net Debt | $ -46.38M | $ -33.04M | $ -37.98M | $ -41.94M | $ -39.39M |
| Total Liabilities | $ 8.90M | $ 6.94M | $ 8.14M | $ 6.76M | $ 6.83M |
| Stockholders Equity | $ 46.76M | $ 35.09M | $ 39.50M | $ 43.26M | $ 46.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.83M | $ -5.26M | $ -4.39M | $ -4.14M | $ -3.36M |
| Operating Cash Flow | $ -4.35M | $ -5.06M | $ -4.18M | $ -4.04M | $ -3.33M |
| Investing Cash Flow | $ 5.51M | $ 4.82M | $ -36.00K | $ 6.39M | $ -26.89M |
| Financing Cash Flow | $ 17.85M | - | - | - | $ 37.53M |