Inmode Ltd (INMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,186 | 25,993 | 10,158 | 22,365 | 22,584 |
| Depreciation Amortization | 214 | 137 | 63 | 184 | 131 |
| Accounts receivable | -597 | 1,727 | 147 | -571 | -380 |
| Accounts payable and accrued liabilities | 759 | 70 | -1,015 | 541 | 520 |
| Other Working Capital | 1,661 | 4,702 | 2,338 | 4,790 | 3,490 |
| Other Operating Activity | -9,436 | -11,357 | -8,920 | 9,577 | 1,080 |
| Operating Cash Flow | $34,787 | $21,272 | $2,771 | $36,886 | $27,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,518 | -9,736 | -2,315 | -19,358 | -19,134 |
| PPE Investments | -518 | -464 | -378 | -381 | -293 |
| Other Investing Activity | -15,810 | -7,090 | -6,000 | -10,000 | -5,000 |
| Investing Cash Flow | $-80,846 | $-17,290 | $-8,693 | $-29,739 | $-24,427 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,099 | 137 | 122 | 186 | 176 |
| Financing Cash Flow | $70,099 | $137 | $122 | $186 | $176 |
| Exchange Rate Effect | -56 | 37 | 30 | -205 | -141 |
| Beginning Cash Position | 24,721 | 24,721 | 24,721 | 17,593 | 17,593 |
| End Cash Position | 48,705 | 28,877 | 18,951 | 24,721 | 20,626 |
| Net Cash Flow | $23,984 | $4,156 | $-5,770 | $7,128 | $3,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,787 | 21,272 | 2,771 | 36,886 | 27,425 |
| Capital Expenditure | -518 | -464 | -378 | -381 | -293 |
| Free Cash Flow | 34,269 | 20,808 | 2,393 | 36,505 | 27,132 |