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InspireMD (NSPR)
NASDAQ:NSPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.01M | $ 6.21M | $ 5.17M | $ 4.50M | $ 2.48M |
| Gross Profit | $ 1.51M | $ 1.81M | $ 1.12M | $ 754.00K | $ 83.00K |
| Operating Income | $ -33.50M | $ -21.14M | $ -18.71M | $ -14.72M | $ -10.38M |
| EBITDA | $ -33.22M | $ -20.91M | $ -18.52M | $ -14.55M | $ -10.23M |
| Net Income | $ -32.01M | $ -19.92M | $ -18.49M | $ -14.92M | $ -10.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.64M | $ 39.02M | $ 17.80M | $ 34.04M | $ 12.64M |
| Total Assets | $ 46.81M | $ 47.64M | $ 24.65M | $ 39.71M | $ 17.78M |
| Total Debt | $ 2.34M | $ 1.59M | $ 1.61M | $ 1.20M | $ 1.40M |
| Net Debt | $ -16.58M | $ -8.04M | $ -3.02M | $ -10.80M | $ -11.25M |
| Total Liabilities | $ 10.72M | $ 8.14M | $ 7.26M | $ 6.18M | $ 5.61M |
| Stockholders' Equity | $ 36.09M | $ 39.50M | $ 17.39M | $ 33.53M | $ 12.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.27M | $ -16.76M | $ -16.02M | $ -13.55M | $ -9.17M |
| Operating Cash Flow | $ -21.87M | $ -16.38M | $ -15.54M | $ -13.21M | $ -9.08M |
| Investing Cash Flow | $ 12.64M | $ -16.09M | $ 8.44M | $ -22.46M | $ -187.00K |
| Financing Cash Flow | $ 18.45M | $ 37.53M | $ -140.00K | $ 35.03M | $ 16.39M |