$NSPR Cashflow Statement | Understand Stock

$NSPR

$0.46 +$0.01 (1.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation
Gain from sale of property, plant and equipment
Change in fair value of marketable securities, net of interest received
Change in liability for employees rights upon retirement
Other financial income
Change in operating right of use asset and operating leasing liability
Noncash interest income on short-term deposits
Share-based compensation expenses
Gains on amounts funded in respect of employee rights upon retirement, net
Decrease in interest receivable on short term deposits
Loss (gain) on amounts funded in respect of employee rights upon retirement, net
Gain on amounts funded in respect of employee rights upon retirement, net
Changes in operating asset and liability items:
Increase in prepaid expenses
Decrease (increase) in trade receivables
Decrease (increase) in other receivables
Increase in inventory
Increase in trade payables
Increase (decrease) in other payables
Increase in other payables

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Investment in long-term deposit
Investment in short-term bank deposits
Investments in marketable securities
Proceeds from matured marketable securities
Amounts funded in respect of employee rights upon retirement
Withdrawal from short-term bank deposits
Amounts funded in respect of employee rights upon retirement, net
Amounts withdrawn in respect of employee rights upon retirement
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance costs of At The Market offering
Proceeds from exercise of warrants, net of $1,000 issuance costs
Proceeds from issuance of shares and warrants, net of $81 and $4,635 issuance costs, respectively
Proceeds from exercise of warrants, net of $1,000 issuance costs
Proceeds from issuance of shares and pre-funded warrants, net of $ 3,148 and $81 issuance costs, respectively
Net cash provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:
Acquisition of right-of-use assets by means of lease liabilities
Non-cash lease incentive
Decrease in right-of-use assets and lease liabilities due to shortening lease term
Non-cash purchase of property and equipment

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