Inmode Ltd
NASDAQ:INMD
Inmode Ltd
NASDAQ:INMD
Price:
14.38
USD
-11.34%
Market Cap:
1B
USD
Cash Flow Statement
Cash Flow Statement
Inmode Ltd
Inmode Ltd
Currency: USD
Millions
TTM
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
9
|
16
|
20
|
26
|
22
|
26
|
35
|
42
|
61
|
58
|
50
|
58
|
75
|
95
|
128
|
148
|
165
|
169
|
172
|
177
|
162
|
171
|
183
|
181
|
198
|
181
|
149
|
154
|
181
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
7
|
8
|
10
|
13
|
10
|
11
|
12
|
12
|
12
|
16
|
20
|
24
|
26
|
26
|
24
|
24
|
23
|
22
|
19
|
17
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
0
|
7
|
9
|
11
|
14
|
11
|
12
|
14
|
13
|
14
|
17
|
22
|
24
|
23
|
21
|
19
|
20
|
16
|
11
|
13
|
(42)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
18
|
|
| Change in Working Capital |
4
|
1
|
6
|
5
|
13
|
5
|
3
|
1
|
1
|
1
|
(11)
|
(4)
|
(11)
|
(8)
|
3
|
1
|
(4)
|
(1)
|
(8)
|
(22)
|
(5)
|
(24)
|
(28)
|
(28)
|
(41)
|
(18)
|
8
|
(6)
|
(7)
|
|
| Cash from Operating Activities |
15
N/A
|
20
+35%
|
30
+52%
|
33
+11%
|
37
+11%
|
32
-12%
|
38
+18%
|
44
+17%
|
62
+40%
|
66
+5%
|
48
-26%
|
65
+35%
|
79
+22%
|
98
+24%
|
143
+46%
|
164
+14%
|
175
+7%
|
182
+4%
|
182
+0%
|
177
-3%
|
182
+2%
|
171
-6%
|
177
+4%
|
173
-2%
|
177
+2%
|
180
+2%
|
169
-6%
|
161
-4%
|
133
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(6)
|
(7)
|
(9)
|
(27)
|
(29)
|
(36)
|
(42)
|
(86)
|
(112)
|
(111)
|
(85)
|
(48)
|
(43)
|
(73)
|
(134)
|
(155)
|
(159)
|
(134)
|
(93)
|
(101)
|
(108)
|
(123)
|
(108)
|
(122)
|
(135)
|
(155)
|
(151)
|
33
|
163
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-35%
|
(10)
-23%
|
(28)
-189%
|
(30)
-8%
|
(36)
-23%
|
(42)
-16%
|
(86)
-104%
|
(113)
-31%
|
(111)
+1%
|
(85)
+24%
|
(49)
+43%
|
(43)
+11%
|
(73)
-70%
|
(135)
-83%
|
(156)
-16%
|
(160)
-3%
|
(135)
+16%
|
(94)
+30%
|
(102)
-9%
|
(110)
-7%
|
(124)
-14%
|
(109)
+12%
|
(123)
-13%
|
(136)
-11%
|
(156)
-15%
|
(151)
+3%
|
33
N/A
|
162
+396%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
72
|
73
|
3
|
(12)
|
(5)
|
(12)
|
(8)
|
(15)
|
(67)
|
(60)
|
(65)
|
(41)
|
3
|
4
|
6
|
6
|
4
|
(85)
|
(164)
|
(283)
|
|
| Other |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
-83%
|
0
N/A
|
0
N/A
|
0
-33%
|
0
-50%
|
0
N/A
|
70
+70 000%
|
70
+0%
|
72
+3%
|
73
+1%
|
3
-95%
|
(12)
N/A
|
(5)
+56%
|
(12)
-128%
|
(8)
+37%
|
(15)
-95%
|
(67)
-343%
|
(60)
+10%
|
(65)
-8%
|
(41)
+36%
|
3
N/A
|
4
+19%
|
6
+57%
|
6
-5%
|
4
-27%
|
(85)
N/A
|
(164)
-92%
|
(283)
-72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
11
N/A
|
13
+15%
|
21
+66%
|
6
-71%
|
7
+18%
|
(4)
N/A
|
(4)
N/A
|
28
N/A
|
20
-29%
|
26
+31%
|
36
+37%
|
20
-44%
|
24
+21%
|
20
-18%
|
(3)
N/A
|
0
N/A
|
(1)
N/A
|
(20)
-2 438%
|
27
N/A
|
8
-70%
|
29
+263%
|
48
+64%
|
72
+48%
|
57
-21%
|
47
-17%
|
28
-40%
|
(68)
N/A
|
31
N/A
|
11
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
20
+35%
|
30
+52%
|
33
+11%
|
37
+11%
|
32
-14%
|
37
+18%
|
44
+17%
|
62
+41%
|
65
+6%
|
48
-27%
|
64
+35%
|
79
+22%
|
97
+24%
|
143
+47%
|
163
+14%
|
174
+7%
|
181
+4%
|
181
0%
|
176
-3%
|
180
+2%
|
169
-6%
|
176
+4%
|
172
-2%
|
176
+3%
|
179
+2%
|
168
-6%
|
161
-4%
|
132
-18%
|
|
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