IceCure Medical Ltd
NASDAQ:ICCM
0.78 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -14.652 | -16.978 | -9.895 | -4.69 | -4.774 | -3.534 | -2.876 | -3.27 | -3.752 | -4.714 | -4.575 |
| Depreciation & Amortization
| 0.323 | 0.248 | 0.127 | 0.266 | 0.155 | 0.031 | 0.033 | 0.054 | 0.063 | 0.113 | 0.138 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.031 | 0.003 | 0.007 | 0.077 | 0.017 | 0.074 | 0.307 | 0.244 |
| Stock Based Compensation
| 1.31 | 1.865 | 0.316 | 0.229 | 0.364 | 0.21 | 0.115 | 0.015 | 0.364 | 0.506 | 0.123 |
| Change In Working Capital
| 0.523 | 0.214 | -3.158 | 0.132 | 2.57 | 0.01 | 0.02 | -0.087 | -0.035 | 0.404 | 0.051 |
| Accounts Receivables
| -0.025 | 0.378 | -0.362 | 0.047 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.582 | -0.902 | -0.891 | -0.37 | -0.007 | -0.376 | 0.053 | 0.008 | -0.031 | 0.032 | 0.099 |
| Accounts Payables
| -0.212 | -0.167 | 0.236 | 0.232 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.178 | 0.905 | -2.141 | 0.222 | 0.192 | 0.386 | -0.033 | -0.094 | -0.003 | 0.372 | -0.049 |
| Other Non Cash Items
| -0.025 | 0.359 | 0.005 | 0.31 | -0.059 | 0.213 | 0.005 | 0.14 | -0.065 | -0.003 | 0.544 |
| Operating Cash Flow
| -12.521 | -14.292 | -12.605 | -3.718 | -1.742 | -3.064 | -2.625 | -3.131 | -3.35 | -3.387 | -3.474 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.48 | -0.891 | -0.533 | -0.238 | -0.102 | -0.064 | -0.009 | -0.023 | -0.006 | -0.034 | -0.086 |
| Acquisitions Net
| 0.237 | 0 | -4.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.537 | 0 | -0.308 | -4.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.301 | 0 | 4.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.233 | 0 | 4.325 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 |
| Investing Cash Flow
| -0.713 | -0.891 | 3.792 | -4.918 | -0.102 | -0.064 | -0.009 | -0.023 | -0.006 | -0.034 | -0.058 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.172 | -0.105 | 0 | 0 | -0.047 | -0.063 | -0.027 | -0.015 |
| Common Stock Issued
| 0.084 | 13.575 | 30.552 | 6.2 | 3.375 | 6.912 | 0.188 | 5.581 | 21.083 | 3.597 | 25.227 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.083 | 0.002 | 0.337 | -0.081 | -0.311 | -0.928 | 0.862 | -4.13 | -15.67 | -2.649 | -17.384 |
| Financing Cash Flow
| 0.083 | 13.577 | 30.889 | 5.946 | 3.064 | 5.984 | 1.05 | 1.404 | 5.35 | 0.921 | 7.828 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.025 | -0.356 | 0.043 | -0.031 | -0.003 | -0.007 | -0.077 | -0.017 | -0.074 | 0.006 | -0.02 |
| Net Change In Cash
| -13.126 | -1.962 | 22.119 | -2.72 | 1.217 | 2.848 | -1.66 | -1.768 | 1.919 | -2.494 | 4.277 |
| Cash At End Of Period
| 10.533 | 23.659 | 25.621 | 3.502 | 5.778 | 4.193 | 1.457 | 2.817 | 4.517 | 2.604 | 5.701 |