Inmode Ltd (INMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,946 | 6,366 | 8,819 |
| Depreciation Amortization | 78 | 35 | 204 |
| Accounts receivable | 1,744 | -564 | N/A |
| Accounts payable and accrued liabilities | -235 | 487 | N/A |
| Other Working Capital | 4,697 | 279 | 3,516 |
| Other Operating Activity | -31 | 794 | 2,070 |
| Operating Cash Flow | $20,199 | $7,397 | $14,609 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -4,622 | -1,948 | N/A |
| PPE Investments | -211 | -45 | -189 |
| Other Investing Activity | 0 | 0 | -5,495 |
| Investing Cash Flow | $-4,833 | $-1,993 | $-5,684 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 157 | 150 | N/A |
| Other Financing Activity | 0 | 0 | 1,785 |
| Financing Cash Flow | $157 | $150 | $1,785 |
| Exchange Rate Effect | -118 | -11 | 187 |
| Beginning Cash Position | 17,593 | 17,593 | 6,696 |
| End Cash Position | 32,998 | 23,136 | 17,593 |
| Net Cash Flow | $15,405 | $5,543 | $10,897 |
| Free Cash Flow | |||
| Operating Cash Flow | 20,199 | 7,397 | 14,609 |
| Capital Expenditure | -211 | -45 | N/A |
| Free Cash Flow | 19,988 | 7,352 | 14,609 |