Inmode Ltd (INMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,025 | 38,955 | 15,071 | 6,491 | 61,158 |
| Depreciation Amortization | 416 | 307 | 199 | 94 | 302 |
| Accounts receivable | -4,416 | -10,083 | -2,455 | 590 | 449 |
| Accounts payable and accrued liabilities | 2,708 | 581 | 324 | 1,014 | 92 |
| Other Working Capital | -10,612 | -12,868 | -16,587 | -7,372 | 10,537 |
| Other Operating Activity | 16,104 | 20,746 | 10,892 | 5,303 | -10,332 |
| Operating Cash Flow | $79,225 | $37,638 | $7,444 | $6,120 | $62,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,953 | -1,608 | 13,977 | -5,359 | -92,849 |
| PPE Investments | -463 | -428 | -325 | -99 | -693 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -600 |
| Other Investing Activity | -20,889 | -14,889 | -3,519 | -2,019 | -18,310 |
| Investing Cash Flow | $-43,305 | $-16,925 | $10,133 | $-7,477 | $-112,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,776 | 3,248 | 2,550 | 2,001 | 70,173 |
| Common Stock Repurchased | -17,218 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-12,442 | $3,248 | $2,550 | $2,001 | $70,173 |
| Exchange Rate Effect | 733 | 147 | -87 | -233 | 79 |
| Beginning Cash Position | 44,727 | 44,727 | 44,727 | 44,727 | 24,721 |
| End Cash Position | 68,938 | 68,835 | 64,767 | 45,138 | 44,727 |
| Net Cash Flow | $24,211 | $24,108 | $20,040 | $411 | $20,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,225 | 37,638 | 7,444 | 6,120 | 62,206 |
| Capital Expenditure | -463 | -428 | -325 | -99 | -693 |
| Free Cash Flow | 78,762 | 37,210 | 7,119 | 6,021 | 61,513 |