Inmode Ltd (INMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,234 | 40,505 | 161,520 | 123,812 | 75,023 |
| Depreciation Amortization | 372 | 188 | 680 | 462 | 293 |
| Accounts receivable | -5,708 | 2,241 | -10,415 | -11,220 | -4,294 |
| Accounts payable and accrued liabilities | -2,947 | -4,255 | 7,463 | 4,517 | 3,054 |
| Other Working Capital | -30,799 | -22,274 | -4,468 | -19,286 | -7,406 |
| Other Operating Activity | 16,961 | 4,708 | 26,798 | 26,141 | 12,164 |
| Operating Cash Flow | $74,113 | $21,113 | $181,578 | $124,426 | $78,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,514 | -27,215 | -87,288 | -49,341 | -11,595 |
| PPE Investments | -535 | -341 | -1,575 | -1,247 | -860 |
| Other Investing Activity | 6,500 | 0 | -20,611 | -20,611 | -2,611 |
| Investing Cash Flow | $-14,549 | $-27,556 | $-109,474 | $-71,199 | $-15,066 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,500 | 1,673 | 1,552 | 915 | 365 |
| Common Stock Repurchased | N/A | N/A | -42,637 | -42,637 | -42,637 |
| Financing Cash Flow | $2,500 | $1,673 | $-41,085 | $-41,722 | $-42,272 |
| Exchange Rate Effect | 251 | 191 | -1,615 | -2,593 | -1,228 |
| Beginning Cash Position | 97,540 | 97,540 | 68,136 | 68,136 | 68,136 |
| End Cash Position | 159,855 | 92,961 | 97,540 | 77,048 | 88,404 |
| Net Cash Flow | $62,315 | $-4,579 | $29,404 | $8,912 | $20,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,113 | 21,113 | 181,578 | 124,426 | 78,834 |
| Capital Expenditure | -535 | -341 | -1,575 | -1,247 | -860 |
| Free Cash Flow | 73,578 | 20,772 | 180,003 | 123,179 | 77,974 |