InMode Ltd. (INMD) Cash Flow Statement

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Net income	1.31M
Depreciation and amortization	2.09M
Deferred income tax provision	-234K
Stock-based compensation	292K
Patient and other accounts receivable	-717K
Other current assets	-2.84M
Other assets	-169K
Accounts payable	-1.61M
Accrued liabilities	1.96M
Due to fertility medical practices	2.95M
Deferred revenue and other patient deposits	1.56M
Net cash provided by operating activities	4.6M
Purchase of business service rights	-1.27M
Purchase of fixed assets, net	-2.79M
Net cash used in investing activities	-4.06M
Debt repayments	-1.01M
Common Stock transactions, net
Proceeds from stock option exercises	52K
Net cash (used in) provided by financing activities	-960K
Net increase in cash and cash equivalents	-421K
Cash and cash equivalents at beginning of period	57.91M
Cash and cash equivalents at end of period	57.49M
Interest paid	98K
Income taxes paid	527K

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