Inmode Ltd
NASDAQ:INMD

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Inmode Ltd
NASDAQ:INMD
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Price: 17.38 USD 0.7% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Inmode Ltd

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Cash Flow Statement
Currency: USD
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
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
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
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
0
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
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
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)
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%
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)
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
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
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)
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
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%
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
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
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%

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