Inmode Ltd (INMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,975 | 165,074 | 112,389 | 67,671 | 26,746 |
| Depreciation Amortization | 138 | 517 | 378 | 242 | 114 |
| Accounts receivable | 3,953 | -10,544 | -12,478 | -8,075 | -4,569 |
| Accounts payable and accrued liabilities | 762 | 2,369 | 2,474 | 1,313 | 1,000 |
| Other Working Capital | -2,646 | -3,812 | -1,228 | -2,981 | -5,140 |
| Other Operating Activity | -1,329 | 21,281 | 20,457 | 13,349 | 6,615 |
| Operating Cash Flow | $31,853 | $174,885 | $121,992 | $71,519 | $24,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,282 | -155,257 | -124,632 | -77,745 | -35,443 |
| PPE Investments | -299 | -939 | -757 | -503 | -165 |
| Other Investing Activity | -3,111 | -3,910 | -3,910 | -2,910 | -2,000 |
| Investing Cash Flow | $-12,692 | $-160,106 | $-129,299 | $-81,158 | $-37,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 161 | 20,343 | 19,803 | 14,603 | 9,892 |
| Common Stock Repurchased | -42,637 | -35,365 | -11,921 | -11,921 | -864 |
| Financing Cash Flow | $-42,476 | $-15,022 | $7,882 | $2,682 | $9,028 |
| Exchange Rate Effect | -151 | -559 | -585 | -209 | -223 |
| Beginning Cash Position | 68,136 | 68,938 | 68,938 | 68,938 | 68,938 |
| End Cash Position | 44,670 | 68,136 | 68,928 | 61,772 | 64,901 |
| Net Cash Flow | $-23,466 | $-802 | $-10 | $-7,166 | $-4,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,853 | 174,885 | 121,992 | 71,519 | 24,766 |
| Capital Expenditure | -299 | -939 | -757 | -503 | -165 |
| Free Cash Flow | 31,554 | 173,946 | 121,235 | 71,016 | 24,601 |