Inmode Ltd (INMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,504 | 47,514 | 23,696 | 197,919 | 142,754 |
| Depreciation Amortization | 480 | 342 | 165 | 623 | 501 |
| Accounts receivable | 1,924 | 4,494 | 9,308 | -16,084 | -16,461 |
| Accounts payable and accrued liabilities | 347 | 1,582 | -743 | -2,276 | -3,909 |
| Other Working Capital | -6,476 | 18,641 | 848 | -41,438 | -42,251 |
| Other Operating Activity | 5,443 | -6,400 | -9,160 | 38,082 | 34,923 |
| Operating Cash Flow | $100,222 | $66,173 | $24,114 | $176,826 | $115,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,872 | 43,490 | -15,981 | 12,892 | -2,637 |
| PPE Investments | -435 | -358 | -112 | -705 | -684 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | -13,047 | -72,797 | -31,297 | -148,151 | -81,050 |
| Investing Cash Flow | $84,390 | $-29,665 | $-47,390 | $-136,064 | $-84,371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,194 | 629 | 234 | 5,504 | 5,229 |
| Common Stock Repurchased | -165,536 | -88,980 | N/A | N/A | N/A |
| Financing Cash Flow | $-164,342 | $-88,351 | $234 | $5,504 | $5,229 |
| Exchange Rate Effect | 157 | -571 | -439 | 605 | -222 |
| Beginning Cash Position | 144,411 | 144,411 | 144,411 | 97,540 | 97,540 |
| End Cash Position | 164,838 | 91,997 | 120,930 | 144,411 | 133,733 |
| Net Cash Flow | $20,427 | $-52,414 | $-23,481 | $46,871 | $36,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,222 | 66,173 | 24,114 | 176,826 | 115,557 |
| Capital Expenditure | -435 | -358 | -112 | -705 | -684 |
| Free Cash Flow | 99,787 | 65,815 | 24,002 | 176,121 | 114,873 |