IceCure Medical Ltd (ICCM)

NASDAQ: ICCM · Real-Time Price · USD

1.16

-0.10 (-7.94%)

At close: May 01, 2025, 3:59 PM

1.22

5.11%

Pre-market: May 02, 2025, 06:48 AM EDT

IceCure Medical Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.32M	-14.65M	-16.98M	-9.89M	-4.69M	-4.77M	-3.53M	-2.88M	-3.27M
Depreciation & Amortization	332K	323K	248K	127K	266.21K	155.37K	30.8K	33.38K	54.07K
Stock-Based Compensation	869K	1.31M	1.86M	316K	229K	363.58K	209.76K	115.38K	14.82K
Other Working Capital	616K	-318K	905K	-2.14M	221.76K	192.33K	385.53K	-32.8K	-94.37K
Other Non-Cash Items	39K	-25K	359K	5K	310.06K	-59.49K	212.68K	4.89K	139.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	31.1K	2.6K	7.43K	76.82K	17.16K
Change in Working Capital	1.51M	523K	214K	-3.16M	131.55K	2.57M	9.56K	20.43K	-86.83K
Operating Cash Flow	-12.56M	-12.52M	-14.29M	-12.61M	-3.72M	-1.74M	-3.06M	-2.62M	-3.13M
Capital Expenditures	-71K	-480K	-891K	-533K	-237.91K	-102.23K	-64.26K	-8.63K	-22.88K
Cash Acquisitions	n/a	n/a	n/a	-4.5M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.37M	n/a	n/a	-307.7K	-4.76M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.9M	n/a	n/a	4.8M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12K	-233K	n/a	4.33M	83.34K	n/a	n/a	n/a	n/a
Investing Cash Flow	446K	-713K	-891K	3.79M	-4.92M	-102.23K	-64.26K	-8.63K	-22.88K
Debt Repayment	n/a	n/a	n/a	n/a	-171.98K	-105.12K	-925.6K	1.02M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	83K	2K	337K	171.98K	-205.9K	-2.66K	26.18K	-47.31K
Financial Cash Flow	9.19M	83K	13.58M	30.89M	5.95M	3.06M	5.98M	1.05M	1.4M
Net Cash Flow	-2.97M	-13.13M	-1.96M	22.12M	-2.72M	1.22M	2.85M	-1.66M	-1.77M
Free Cash Flow	-12.63M	-13M	-15.18M	-13.14M	-3.96M	-1.84M	-3.13M	-2.63M	-3.15M