IceCure Medical Ltd (ICCM)

1.24

0.06 (5.47%)

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

1.25

0.48%

After-hours: Apr 01, 2025, 07:55 PM EDT

IceCure Medical Ltd Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-15.32M	-14.65M	-16.98M	-9.89M	-4.69M
Depreciation & Amortization	332K	323K	248K	127K	266.21K
Stock-Based Compensation	869K	1.31M	1.86M	316K	229K
Other Working Capital	616K	-318K	905K	-2.14M	221.76K
Other Non-Cash Items	39K	-25K	359K	5K	310.06K
Deferred Income Tax	n/a	n/a	n/a	n/a	31.1K
Change in Working Capital	1.51M	523K	214K	-3.16M	131.55K
Operating Cash Flow	-12.56M	-12.52M	-14.29M	-12.61M	-3.72M
Capital Expenditures	-71K	-480K	-891K	-533K	-237.91K
Acquisitions	n/a	n/a	n/a	-4.5M	n/a
Purchase of Investments	-1.37M	n/a	n/a	-307.7K	-4.76M
Sales Maturities Of Investments	1.9M	n/a	n/a	4.8M	n/a
Other Investing Acitivies	-12K	-233K	n/a	4.33M	83.34K
Investing Cash Flow	446K	-713K	-891K	3.79M	-4.92M
Debt Repayment	n/a	n/a	n/a	n/a	-171.98K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	83K	2K	337K	171.98K
Financial Cash Flow	9.19M	83K	13.58M	30.89M	5.95M
Net Cash Flow	-2.97M	-13.13M	-1.96M	22.12M	-2.72M
Free Cash Flow	-12.63M	-13M	-15.18M	-13.14M	-3.96M