Inmode Ltd (INMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,275 | 98,504 | 47,514 | 23,696 | 197,919 |
| Depreciation Amortization | 728 | 480 | 342 | 165 | 623 |
| Accounts receivable | 5,949 | 1,924 | 4,494 | 9,308 | -16,084 |
| Accounts payable and accrued liabilities | -184 | 347 | 1,582 | -743 | -2,276 |
| Other Working Capital | -7,067 | -6,476 | 18,641 | 848 | -41,438 |
| Other Operating Activity | -48,037 | 5,443 | -6,400 | -9,160 | 38,082 |
| Operating Cash Flow | $132,664 | $100,222 | $66,173 | $24,114 | $176,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,322 | 97,872 | 43,490 | -15,981 | 12,892 |
| PPE Investments | -669 | -435 | -358 | -112 | -705 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Other Investing Activity | 50,553 | -13,047 | -72,797 | -31,297 | -148,151 |
| Investing Cash Flow | $162,206 | $84,390 | $-29,665 | $-47,390 | $-136,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,614 | 1,194 | 629 | 234 | 5,504 |
| Common Stock Repurchased | -285,385 | -165,536 | -88,980 | N/A | N/A |
| Financing Cash Flow | $-282,771 | $-164,342 | $-88,351 | $234 | $5,504 |
| Exchange Rate Effect | -1,181 | 157 | -571 | -439 | 605 |
| Beginning Cash Position | 144,411 | 144,411 | 144,411 | 144,411 | 97,540 |
| End Cash Position | 155,329 | 164,838 | 91,997 | 120,930 | 144,411 |
| Net Cash Flow | $10,918 | $20,427 | $-52,414 | $-23,481 | $46,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,664 | 100,222 | 66,173 | 24,114 | 176,826 |
| Capital Expenditure | -669 | -435 | -358 | -112 | -705 |
| Free Cash Flow | 131,995 | 99,787 | 65,815 | 24,002 | 176,121 |