COM:INSPIREMD
InspireMD
- Stock
Last Close
2.64
22/11 21:00
Market Cap
61.65M
Beta: -
Volume Today
19.57K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.09M - | -15.59M 37.90% | -8.46M 45.71% | -8.44M 0.27% | -7.24M 14.20% | -10.04M 38.67% | -10.54M 5.02% | -14.92M 41.48% | -18.49M 23.95% | -19.92M 7.71% | |
depreciation and amortization | 263K - | 241K 8.37% | 191K 20.75% | 178K 6.81% | 152K 14.61% | 158K 3.95% | 151K 4.43% | 161K 6.62% | 188K 16.77% | 232K 23.40% | |
deferred income tax | 59K - | 612K 937.29% | -135K 122.06% | 28K 120.74% | -14K 150% | 89K 735.71% | 177K 98.88% | 74K 58.19% | 1.25M - | ||
stock based compensation | 4.14M - | 3.11M 24.92% | 978K 68.52% | 672K 31.29% | 70K 89.58% | 325K 364.29% | 606K 86.46% | 1.58M 160.07% | 2.35M 49.24% | 4.49M 90.90% | |
change in working capital | 923K - | -220K 123.84% | -290K 31.82% | -60K 79.31% | -182K 203.33% | -350K 92.31% | 533K 252.29% | -75K 114.07% | 395K 626.67% | -801K 302.78% | |
accounts receivables | 1.22M - | 230K 81.15% | 49K 78.70% | -287K 685.71% | -73K 74.56% | -107K 46.58% | 347K 424.30% | -748K 315.56% | 190K 125.40% | -1.21M 734.21% | |
inventory | -331K - | 1.17M 453.78% | 253K 78.39% | -33K 113.04% | -601K 1,721.21% | -102K 83.03% | -179K 75.49% | 272K 251.96% | -478K 275.74% | -485K 1.46% | |
accounts payables | -659K - | -397K 39.76% | 106K 126.70% | -290K 373.58% | 584K 301.38% | -283K 148.46% | -410K 44.88% | 657K 260.24% | -234K 135.62% | 280K 219.66% | |
other working capital | 693K - | -1.22M 276.62% | -698K 42.97% | 550K 178.80% | -92K 116.73% | 142K 254.35% | 775K 445.77% | -256K 133.03% | 917K 458.20% | 609K 33.59% | |
other non cash items | 350K - | 249K 28.86% | 222K 10.84% | -511K 330.18% | -392K 23.29% | 8K 102.04% | -4K 150% | -28K 600% | 14K 150% | -1.64M 11,785.71% | |
net cash provided by operating activities | -19.36M - | -11.60M 40.11% | -7.50M 35.37% | -8.13M 8.49% | -7.61M 6.46% | -9.81M 28.98% | -9.08M 7.43% | -13.21M 45.47% | -15.54M 17.65% | -16.38M 5.37% | |
investments in property plant and equipment | -133K - | -16K 87.97% | -49K 206.25% | -258K 426.53% | -67K 74.03% | -284K 323.88% | -88K 69.01% | -344K 290.91% | -473K 37.50% | -381K 19.45% | |
acquisitions net | 22K - | 12K - | |||||||||
purchases of investments | -24M - | -19M 20.83% | -40.14M 111.28% | ||||||||
sales maturities of investments | 2M - | 28M 1,300% | 24.50M 12.50% | ||||||||
other investing activites | 47K - | -7K 114.89% | 119K 1,800% | -60K 150.42% | 23K 138.33% | -103K 547.83% | -121K 17.48% | -113K 6.61% | -86K 23.89% | -79.00K 8.14% | |
net cash used for investing activites | -86K - | -23K 73.26% | 70K 404.35% | -318K 554.29% | -44K 86.16% | -387K 779.55% | -187K 51.68% | -22.46M 11,909.09% | 8.44M 137.59% | -16.09M 290.64% | |
debt repayment | -1.15M - | -3.70M 222.47% | -2.65M 28.47% | -2.18M 17.71% | |||||||
common stock issued | 9.54M - | 12.43M 30.38% | 14.37M 15.55% | 6.82M 52.51% | 16.38M 140.16% | 6.33M 61.33% | 16.39M 158.80% | 35.03M 113.69% | 1K 100.00% | 37.53M 3,753,300% | |
common stock repurchased | -3.01M - | ||||||||||
dividends paid | |||||||||||
other financing activites | -115K - | -113K 1.74% | -14K 87.61% | -10K 28.57% | 6.33M - | 16.39M 158.80% | -141K - | ||||
net cash used provided by financing activities | 8.27M - | 8.62M 4.17% | 11.70M 35.81% | 4.63M 60.41% | 13.37M 188.58% | 6.33M 52.62% | 16.39M 158.80% | 35.03M 113.69% | -140K 100.40% | 37.53M 26,910.00% | |
effect of forex changes on cash | -59K - | -41K 30.51% | -19K 53.66% | 10K 152.63% | -46K 560% | -8K 82.61% | 4K 150% | -8K 300% | -131K 1,537.50% | -58K 55.73% | |
net change in cash | -11.23M - | -3.04M 72.91% | 4.26M 239.96% | -3.81M 189.36% | 5.67M 249.08% | -3.87M 168.21% | 7.13M 284.26% | -641K 108.99% | -7.37M 1,050.08% | 5.01M 167.93% | |
cash at beginning of period | 17.54M - | 6.30M 64.07% | 3.26M 48.30% | 7.52M 130.76% | 3.71M 50.64% | 9.38M 152.94% | 5.51M 41.24% | 12.64M 129.33% | 12.00M 5.07% | 4.63M 61.41% | |
cash at end of period | 6.30M - | 3.26M 48.30% | 7.52M 130.76% | 3.71M 50.64% | 9.38M 152.94% | 5.51M 41.24% | 12.64M 129.33% | 12.00M 5.07% | 4.63M 61.41% | 9.64M 108.12% | |
operating cash flow | -19.36M - | -11.60M 40.11% | -7.50M 35.37% | -8.13M 8.49% | -7.61M 6.46% | -9.81M 28.98% | -9.08M 7.43% | -13.21M 45.47% | -15.54M 17.65% | -16.38M 5.37% | |
capital expenditure | -133K - | -16K 87.97% | -49K 206.25% | -258K 426.53% | -67K 74.03% | -284K 323.88% | -88K 69.01% | -344K 290.91% | -473K 37.50% | -381K 19.45% | |
free cash flow | -19.50M - | -11.61M 40.44% | -7.54M 35.03% | -8.39M 11.20% | -7.67M 8.53% | -10.09M 31.55% | -9.17M 9.16% | -13.55M 47.82% | -16.02M 18.16% | -16.76M 4.63% |
All numbers in USD (except ratios and percentages)