InspireMD Inc (NSPR)
2.400
+0.16
(+7.38%)
USD |
NASDAQ |
May 13, 16:00
2.40
0.00 (0.00%)
After-Hours: 20:00
InspireMD Cash from Operations (Quarterly): -4.177M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.177M |
| September 30, 2023 | -4.043M |
| June 30, 2023 | -3.325M |
| March 31, 2023 | -4.831M |
| December 31, 2022 | -3.195M |
| September 30, 2022 | -5.104M |
| June 30, 2022 | -3.109M |
| March 31, 2022 | -4.134M |
| December 31, 2021 | -2.901M |
| September 30, 2021 | -4.14M |
| June 30, 2021 | -2.528M |
| March 31, 2021 | -3.641M |
| December 31, 2020 | -2.20M |
| September 30, 2020 | -3.044M |
| June 30, 2020 | -1.483M |
| March 31, 2020 | -2.354M |
| December 31, 2019 | -1.568M |
| September 30, 2019 | -1.86M |
| June 30, 2019 | -2.897M |
| March 31, 2019 | -3.485M |
| December 31, 2018 | -1.803M |
| September 30, 2018 | -1.829M |
| June 30, 2018 | -2.194M |
| March 31, 2018 | -1.78M |
| December 31, 2017 | -1.775M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.008M |
| June 30, 2017 | -1.59M |
| March 31, 2017 | -2.758M |
| December 31, 2016 | -1.881M |
| September 30, 2016 | -2.955M |
| June 30, 2016 | -0.794M |
| March 31, 2016 | -1.865M |
| December 31, 2015 | -2.217M |
| September 30, 2015 | -2.334M |
| June 30, 2015 | -2.423M |
| March 31, 2015 | -4.622M |
| December 31, 2014 | -5.09M |
| September 30, 2014 | -5.918M |
| June 30, 2014 | -4.645M |
| March 31, 2014 | -3.709M |
| September 30, 2013 | -3.272M |
| June 30, 2013 | -1.684M |
| March 31, 2013 | -2.817M |
| December 31, 2012 | -3.443M |
| September 30, 2012 | -2.356M |
| March 31, 2012 | -1.579M |
| December 31, 2011 | -2.152M |
| September 30, 2011 | -2.065M |
| June 30, 2011 | -1.425M |
| March 31, 2011 | -0.361M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.104M
Minimum
Sep 2022
-1.483M
Maximum
Jun 2020
-3.186M
Average
-3.109M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.036M |
| Free Cash Flow | -16.76M |
| Free Cash Flow Per Share (Quarterly) | -0.1306 |
| Free Cash Flow to Equity (Quarterly) | -4.392M |
| Free Cash Flow Yield | -28.86% |