INMD - Inmode Ltd
IEX Last Trade
16.69
0.690 4.134%
Share volume: 1,263,341
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$16.00
0.69
4.31%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-14 | 2023-05-02 | 2023-07-27 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 550.000 K | 637.000 K | 1.673 M | -846.000 K | 2.729 M | 275.000 K | 234.000 K | -88.585 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 45.592 M | 57.152 M | 21.113 M | 31.887 M | 41.444 M | 61.269 M | 24.114 M | 42.059 M | |
| Net income | 48.789 M | 37.708 M | 40.505 M | 55.729 M | 46.520 M | 55.165 M | 23.696 M | 23.818 M | |
| Depreciation | 169.000 K | 218.000 K | 188.000 K | -4.000 K | 129.000 K | 122.000 K | 165.000 K | 177.000 K | |
| Changes in inventories | 35.810 M | 39.897 M | 40.811 M | 38.568 M | 39.989 M | 45.095 M | 51.602 M | 52.627 M | |
| Changes in receivables | 41.786 M | 42.091 M | 39.670 M | 51.224 M | 62.077 M | 58.630 M | 33.102 M | 38.154 M | |
| Investing Cashflow | -56.133 M | -38.275 M | -27.556 M | 40.563 M | -69.822 M | -51.693 M | -47.390 M | 17.725 M | |
| Net Borrowings | -486.387 M | -547.383 M | -574.452 M | -629.413 M | -675.846 M | -741.605 M | -789.480 M | -752.211 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -387.000 K | -328.000 K | -341.000 K | 147.000 K | -149.000 K | -21.000 K | -112.000 K | -246.000 K | |
| Cash Change | 486.387 M | 547.383 M | 574.452 M | 629.413 M | 675.846 M | 741.605 M | 770.541 M | 729.208 M |