Inmode Ltd (INMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,025 | 61,158 | 22,365 | 8,819 | N/A |
| Depreciation Amortization | 416 | 302 | 184 | 204 | N/A |
| Accounts receivable | -4,416 | 449 | -571 | -2,699 | N/A |
| Accounts payable and accrued liabilities | 2,708 | 92 | 541 | 1,506 | N/A |
| Other Working Capital | -10,612 | 10,537 | 4,790 | 3,516 | N/A |
| Other Operating Activity | 16,104 | -10,332 | 9,577 | 3,263 | 0 |
| Operating Cash Flow | $79,225 | $62,206 | $36,886 | $14,609 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,953 | -92,849 | -19,358 | -5,495 | N/A |
| PPE Investments | -463 | -693 | -381 | -189 | N/A |
| Purchase Of Investment | N/A | -600 | N/A | N/A | N/A |
| Other Investing Activity | -20,889 | -18,310 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-43,305 | $-112,452 | $-29,739 | $-5,684 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,776 | 70,173 | 186 | 56 | N/A |
| Common Stock Repurchased | -17,218 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,729 | 0 |
| Financing Cash Flow | $-12,442 | $70,173 | $186 | $1,785 | $N/A |
| Exchange Rate Effect | 733 | 79 | -205 | 187 | N/A |
| Beginning Cash Position | 44,727 | 24,721 | 17,593 | 6,696 | N/A |
| End Cash Position | 68,938 | 44,727 | 24,721 | 17,593 | N/A |
| Net Cash Flow | $24,211 | $20,006 | $7,128 | $10,897 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,225 | 62,206 | 36,886 | 14,609 | N/A |
| Capital Expenditure | -463 | -693 | -381 | -189 | N/A |
| Free Cash Flow | 78,762 | 61,513 | 36,505 | 14,420 | 0 |