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.

20232022202120202019201820172016201520142013
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 0.3230.2480.1270.2660.1550.0310.0330.0540.0630.1130.138
Deferred Income Tax 0000.0310.0030.0070.0770.0170.0740.3070.244
Stock Based Compensation 1.311.8650.3160.2290.3640.210.1150.0150.3640.5060.123
Change In Working Capital 0.5230.214-3.1580.1322.570.010.02-0.087-0.0350.4040.051
Accounts Receivables -0.0250.378-0.3620.0470.098000000
Inventory 0.582-0.902-0.891-0.37-0.007-0.3760.0530.008-0.0310.0320.099
Accounts Payables -0.212-0.1670.2360.2322.286000000
Other Working Capital 0.1780.905-2.1410.2220.1920.386-0.033-0.094-0.0030.372-0.049
Other Non Cash Items -0.0250.3590.0050.31-0.0590.2130.0050.14-0.065-0.0030.544
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 0.2370-4.49600000000
Purchases Of Investments -0.5370-0.308-4.7630000000
Sales Maturities Of Investments 0.30104.80400000000
Other Investing Activites -0.23304.3250.0830000000.028
Investing Cash Flow -0.713-0.8913.792-4.918-0.102-0.064-0.009-0.023-0.006-0.034-0.058
Financing Activities:
Debt Repayment 000-0.172-0.10500-0.047-0.063-0.027-0.015
Common Stock Issued 0.08413.57530.5526.23.3756.9120.1885.58121.0833.59725.227
Common Stock Repurchased 00000000000
Dividends Paid 00000000000
Other Financing Activities 0.0830.0020.337-0.081-0.311-0.9280.862-4.13-15.67-2.649-17.384
Financing Cash Flow 0.08313.57730.8895.9463.0645.9841.051.4045.350.9217.828
Other Information:
Effect Of Forex Changes On Cash 0.025-0.3560.043-0.031-0.003-0.007-0.077-0.017-0.0740.006-0.02
Net Change In Cash -13.126-1.96222.119-2.721.2172.848-1.66-1.7681.919-2.4944.277
Cash At End Of Period 10.53323.65925.6213.5025.7784.1931.4572.8174.5172.6045.701