InspireMD Inc
For the period ended Mar 31, 2024. Filed May 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 13, 2024
NSPR$0.78+9.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(U.S. dollars in thousands)
| 2024 | 2023 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(7,032) | $(4,256) |
| Adjustments required to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 69 | 55 |
| Change in fair value of markable securities, net of interest received | (218) | - |
| Change in liability for employees rights upon retirement | 66 | 36 |
| Other financial expenses | 4 | 22 |
| Change in operating right of use asset and operating leasing liability | (25) | (34) |
| Share-based compensation expenses | 2,618 | 289 |
| Loss on amounts funded in respect of employee rights upon retirement, net | 14 | 23 |
| Decrease in interest receivable on short term deposits | - | 14 |
| Changes in operating asset and liability items: | ||
| Decrease in prepaid expenses | 47 | 261 |
| Decrease (Increase) in trade receivables | 617 | (383) |
| Decrease (Increase) in other receivables | 165 | (97) |
| Increase in inventory | (254) | (76) |
| Decrease in trade payables | (280) | (52) |
| Decrease in other payables | (855) | (633) |
| Net cash used in operating activities | (5,064) | (4,831) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property, plant and equipment | (195) | (25) |
| Investment in short-term bank deposits | - | (2,500) |
| Withdrawal from short-term bank deposits | - | 7,000 |
| Investments in marketable securities | (1,960) | - |
| Proceeds from matured marketable securities | 7,000 | - |
| Amounts funded in respect of employee rights upon retirement | (28) | (26) |
| Net cash provided by (used in) investing activities | 4,817 | 4,449 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net cash provided by (used in) financing activities | - | - |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (4) | (22) |
| DECREASE IN CASH AND CASH EQUIVALENTS | (251) | (404) |
| BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD | 9,640 | 4,632 |
| BALANCE OF CASH AND CASH EQUIVALENTS AT END OF THE PERIOD | $9,389 | $4,228 |
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