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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -3.038 | -3.577 | -3.153 | -4 | -3.889 | -3.768 | -3.952 | -4.058 | -4.521 | -4.447 | -3.16 | -2.888 | -2.476 | -1.371 | -0.783 | -1.349 | -0.799 | -0.799 | -1.118 | -1.11 | -1.235 | -1.213 | -1.009 | -0.862 | -0.875 | -0.917 | -0.716 | -0.762 | -0.689 | -0.664 | -0.764 | -0.585 | -0.82 | -1.14 | -0.734 | -0.95 | -1.018 | -1.062 | -0.986 | -1.252 | -1.245 | -1.614 | -1.125 | -1.097 | -1.199 | -1.043 | -1.202 | -1.152 |
Depreciation & Amortization
| 0.081 | 0.084 | 0.087 | 0.082 | 0.079 | 0.079 | 0.074 | 0.07 | 0.052 | 0.052 | 0.041 | 0.036 | 0.027 | 0.023 | 0.021 | 0.016 | 0.013 | 0.013 | 0.047 | 0.046 | 0.03 | 0.03 | 0 | 0 | 0.005 | 0.006 | 0.033 | 0 | 0.011 | 0.01 | 0.013 | 0.013 | 0.014 | 0.015 | 0.015 | 0.015 | 0.017 | 0.017 | 0.023 | 0.029 | 0.033 | 0.037 | 0.037 | 0.034 | 0.033 | 0.031 | 0.031 | 0.027 |
Deferred Income Tax
| 0 | 0 | -0.552 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.165 | 0.245 | 0.303 | 0.333 | 0.318 | 0.356 | 0.512 | 0.468 | 0.435 | 0.45 | 0.062 | 0.07 | 0.087 | 0.097 | 0.024 | 0.068 | 0.069 | 0.069 | 0.093 | 0.092 | 0.086 | 0.085 | 0.211 | 0 | 0.033 | 0.035 | 0.115 | 0 | 0.033 | 0.032 | 0.045 | -0.081 | 0.02 | 0.029 | 0.039 | 0.044 | 0.05 | 0.228 | 0.137 | 0.17 | 0.225 | 0.012 | 0.018 | 0.023 | 0.029 | 0.05 | 0.092 | 0.048 |
Change In Working Capital
| 0.436 | 0.381 | 0.202 | 0.163 | -0.221 | 0.388 | -0.644 | 0.286 | -0.251 | 0.823 | -2.768 | -0.345 | 0.753 | -0.798 | -0.504 | -0.075 | 0.281 | 0.281 | 0.045 | 0.044 | 0.097 | 0.095 | 0 | 0 | -0.042 | -0.044 | 0.104 | 0 | 0.024 | 0.023 | -0.1 | 0.074 | -0.193 | 0.137 | 0.11 | -0.061 | 0.026 | -0.106 | 0.065 | 0.053 | -0.09 | 0.161 | 0.047 | 0.119 | -0.019 | 0.068 | -0.1 | 0.066 |
Accounts Receivables
| -0.049 | -0.002 | 0.175 | 0.01 | 0.025 | -0.065 | 0.118 | -0.012 | 0.262 | 0.01 | -0.369 | 0.007 | 0.156 | -0.156 | 0.139 | -0.063 | -0.077 | -0.077 | 0.083 | 0.082 | 0.007 | 0.007 | 0 | 0 | -0.008 | -0.008 | -0.007 | 0 | -0.04 | -0.038 | 0.028 | 0.079 | -0.07 | -0.04 | 0.049 | 0.045 | 0.165 | -0.135 | 0.051 | 0.011 | -0.147 | 0.036 | -0.005 | -0.012 | -0.013 | 0.002 | -0.005 | -0.044 |
Change In Inventory
| 0.14 | 0.163 | 0.38 | 0.105 | 0.177 | -0.071 | -0.159 | -0.047 | -0.327 | -0.369 | -0.181 | -0.309 | -0.264 | -0.137 | 0.085 | -0.068 | -0.202 | -0.202 | -0.01 | -0.01 | 0.006 | 0.006 | 0 | 0 | -0.031 | -0.033 | 0.053 | 0 | 0.019 | 0.019 | -0.021 | 0.008 | 0.012 | 0.01 | 0.052 | -0.077 | -0.025 | 0.018 | 0.036 | 0.039 | 0.035 | 0.056 | -0.008 | 0.043 | 0.058 | 0.002 | -0.095 | 0.11 |
Change In Accounts Payables
| 0.037 | 0.155 | -0.63 | 0.477 | -0.033 | -0.029 | 0.112 | -0.335 | 0.267 | -0.211 | 0.042 | 0.035 | 0.139 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0.07 | -0.122 | 0.153 | -0.045 | 0.061 | -0.134 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.308 | 0.065 | 0.276 | -0.429 | -0.39 | 0.553 | -0.715 | 0.68 | -0.453 | 1.393 | -2.26 | -0.078 | 0.722 | -0.525 | -0.728 | 0.056 | 0.559 | 0.559 | -0.028 | -0.027 | 0.084 | 0.082 | 0 | 0 | -0.003 | -0.003 | 0.058 | 0 | 0.044 | 0.043 | -0.122 | 0.008 | -0.013 | 0.015 | 0.054 | -0.09 | 0.02 | 0.022 | -0.021 | 0.004 | 0.022 | 0.07 | 0.06 | 0.087 | -0.064 | 0.064 | 0 | 0 |
Other Non Cash Items
| 0.219 | 0.139 | 0.256 | 0.105 | 0.09 | 0.008 | -0.118 | -0.085 | 0.5 | 0.062 | -0.069 | -0.023 | -0.109 | 0.206 | -0.129 | -0.137 | 0.016 | 0.016 | 1.113 | 1.106 | 0.002 | 0.002 | 0.797 | 0.862 | 0.213 | 0.223 | -0.28 | 0.133 | 0.003 | 0.003 | 0.183 | -0.179 | 0.261 | -0.016 | -0.178 | 0.087 | 0.186 | 0.44 | -0.069 | 0.142 | 0.01 | 0.503 | -0.027 | 0.464 | 0.161 | 0.005 | 0.069 | 0.121 |
Operating Cash Flow
| -2.335 | -2.826 | -2.857 | -3.317 | -3.623 | -2.937 | -4.128 | -3.319 | -3.785 | -3.06 | -5.894 | -3.15 | -1.718 | -1.843 | -1.371 | -1.477 | -0.421 | -0.421 | 0.18 | 0.179 | -1.019 | -1.001 | 0 | 0 | -0.665 | -0.697 | -0.744 | -0.629 | -0.618 | -0.595 | -0.761 | -0.545 | -0.945 | -0.913 | -0.76 | -0.91 | -0.816 | -0.873 | -0.829 | -0.857 | -1.068 | -0.9 | -1.049 | -0.457 | -0.995 | -0.889 | -1.101 | -1.004 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.016 | -0.028 | -0.089 | -0.077 | -0.072 | -0.25 | -0.1 | -0.298 | -0.349 | -0.144 | -0.178 | -0.108 | -0.178 | -0.069 | -0.064 | -0.047 | -0.056 | -0.056 | -0.047 | -0.046 | -0.004 | -0.004 | 0 | 0 | -0.011 | -0.012 | -0.009 | 0 | -0 | -0 | -0.016 | 0 | 0 | -0.007 | -0.002 | -0.004 | -0.001 | 0 | 0 | -0.004 | 0 | -0.034 | -0.003 | -0.031 | -0.016 | -0.032 | -0.002 | -0.098 |
Acquisitions Net
| 0 | 0 | -9.136 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -1.333 | -0.01 | 8.816 | 4.279 | 1.222 | -14.87 | -2.501 | 2.501 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.529 | 0.524 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.621 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.837 | -0.01 | 9.136 | 4.279 | 1.222 | -14.87 | 4.277 | 2.501 | -4.277 | 0 | -0.001 | 0 | -0.295 | 4.621 | -0.015 | -4.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.005 | -0.042 | 0.017 |
Investing Cash Flow
| -0.82 | 0.487 | 9.028 | 4.202 | 1.15 | -15.12 | 1.676 | 2.203 | -4.626 | -0.144 | -0.179 | -0.108 | -0.473 | 4.552 | -0.079 | -4.479 | -0.056 | -0.056 | -0.047 | -0.046 | -0.004 | -0.004 | 0 | 0 | -0.011 | -0.012 | -0.005 | -0.002 | -0 | -0 | -0.016 | 0 | 0 | -0.007 | -0.002 | -0.004 | -0.001 | 0 | 0 | -0.004 | 0 | -0.034 | -0.003 | -0.031 | 0.009 | -0.027 | -0.044 | -0.081 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.036 | -0.037 | 0 | 0 | -0.026 | -0.007 | -0.015 | -0.007 | 0 | -0.014 | -0.552 | 0 | -0.005 | -0.004 | 0 |
Common Stock Issued
| 1.872 | 2.812 | 0.069 | 0.014 | 0 | 0 | 13.576 | 0 | 0 | 0 | 15.903 | 0.007 | 5.762 | 8.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.487 | 0 | 0 | -0.003 | 0 | 0.422 | 4.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 1.89 | 2.837 | 0.068 | 0.001 | 0 | 0 | 13.576 | 0 | 0.001 | 0 | 0.337 | 0.007 | -0.052 | 0.052 | 0 | 5.853 | 0.003 | 0.003 | 1.077 | 1.07 | 0.444 | 0.436 | 0 | 0 | 3.087 | 3.235 | 0.051 | 0.492 | 0.249 | 0.24 | 0 | -0.012 | 0 | -0.036 | -0.117 | 0.009 | 0.085 | -0.026 | 0.923 | 0 | 0 | 0.027 | 0.006 | 3.827 | 2.138 | 1.125 | 0.021 | 0.011 |
Financing Cash Flow
| 1.872 | 2.812 | 0.069 | 0.015 | 0 | 0 | 13.576 | 0 | 0.001 | 0 | 16.24 | 0.007 | 5.71 | 8.932 | 0 | 5.853 | 0.003 | 0.003 | 1.077 | 1.07 | 0.444 | 0.436 | 0 | 0 | 3.087 | 3.235 | 0.051 | 0.492 | 0.249 | 0.24 | 0 | 1.475 | 0 | -0.036 | -0.121 | 0.009 | 0.508 | 4.878 | 0.916 | -0.015 | -0.007 | 0.027 | -0.011 | 4.379 | 2.138 | 1.12 | 0.021 | 0.011 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.002 | -0.043 | 0.228 | -0.105 | -0.09 | -0.008 | 0.098 | 0.085 | -0.477 | -0.062 | 0.069 | 0.023 | 0.109 | -0.158 | 0.169 | 0.058 | -0.006 | -0.006 | 0.005 | 0.005 | -0.006 | -0.006 | 0 | 0 | -0.003 | -0.003 | -0.02 | 0.012 | -0.034 | -0.033 | 0.016 | -0.017 | 0.019 | -0.035 | -0.014 | 0.034 | -0.107 | 0.009 | 0.015 | -0.003 | -0.004 | -0.003 | -0.01 | -0.02 | 0.02 | -0.01 | -0.004 | 0 |
Net Change In Cash
| -1.245 | 0.421 | 6.338 | 0.795 | -2.563 | -18.065 | 11.222 | -1.031 | -8.887 | -3.266 | 10.236 | -3.228 | 3.628 | 11.483 | -1.281 | -0.045 | -0.481 | -0.481 | 1.215 | 1.207 | -0.585 | -0.575 | 0 | 0 | 2.408 | 2.522 | -0.685 | -0.158 | -0.404 | -0.389 | -0.853 | 0.984 | -1.015 | -0.833 | -0.85 | -1.121 | -0.058 | 3.962 | -0.042 | -1.14 | -0.994 | -0.947 | -0.96 | 3.955 | 1.177 | 0.194 | -1.011 | -1.074 |
Cash At End Of Period
| 9.621 | 10.866 | 10.446 | 3.826 | 3.031 | 5.594 | 23.659 | 12.437 | 13.468 | 22.355 | 25.621 | 15.385 | 18.613 | 14.985 | 3.502 | 4.783 | 4.828 | -0.481 | 1.215 | 4.462 | 3.255 | -0.575 | 0 | 6.2 | 6.2 | 3.978 | 1.456 | 2.14 | 2.298 | 2.423 | 2.815 | 3.668 | 2.684 | 3.699 | 4.532 | 5.382 | 6.505 | 6.565 | 2.603 | 2.645 | 3.785 | 4.779 | 5.726 | 6.686 | 2.731 | 1.554 | 1.328 | 2.34 |