IceCure Medical Ltd
(ICCM)
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At close: undefined
1.07
0.94%
After-hours Dec 13, 2024, 07:56 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Net Income | -14.65M | -16.98M | -9.89M | -4.69M | -4.77M | -3.53M | -2.88M | -3.27M | -3.75M | -4.71M | -4.57M |
Depreciation & Amortization | 323.00K | 248.00K | 127.00K | 266.21K | 155.37K | 30.80K | 33.38K | 54.07K | 63.02K | 113.00K | 138.41K |
Stock-Based Compensation | 1.31M | 1.86M | 316.00K | 229.00K | 363.58K | 209.76K | 115.38K | 14.82K | 364.02K | 506.43K | 123.47K |
Other Working Capital | -318.00K | 905.00K | -2.14M | 221.76K | 192.33K | 385.53K | -32.80K | -94.37K | -3.33K | 371.86K | -48.82K |
Other Non-Cash Items | -25.00K | 359.00K | 5.00K | 310.06K | -59.49K | 212.68K | 4.89K | 139.60K | -64.55K | -3.34K | 544.44K |
Deferred Income Tax | - | - | - | 31.10K | 2.60K | 7.43K | 76.82K | 17.16K | 73.78K | 306.89K | 243.79K |
Change in Working Capital | 523.00K | 214.00K | -3.16M | 131.55K | 2.57M | 9.56K | 20.43K | -86.83K | -34.58K | 403.96K | 50.54K |
Operating Cash Flow | -12.52M | -14.29M | -12.61M | -3.72M | -1.74M | -3.06M | -2.62M | -3.13M | -3.35M | -3.39M | -3.47M |
Capital Expenditures | -480.00K | -891.00K | -533.00K | -237.91K | -102.23K | -64.26K | -8.63K | -22.88K | -6.15K | -34.41K | -85.86K |
Acquisitions | - | - | -4.50M | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | -307.70K | -4.76M | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | 4.80M | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -233.00K | - | 4.33M | 83.34K | - | - | - | - | - | 256.81 | 28.14K |
Investing Cash Flow | -713.00K | -891.00K | 3.79M | -4.92M | -102.23K | -64.26K | -8.63K | -22.88K | -6.15K | -34.16K | -57.72K |
Debt Repayment | - | - | - | -171.98K | -105.12K | -925.60K | 1.02M | - | - | -27.22K | -15.22K |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 83.00K | 2.00K | 337.00K | 171.98K | -205.90K | -2.66K | 26.18K | -47.31K | -51.23K | -2.65M | -17.38M |
Financial Cash Flow | 83.00K | 13.58M | 30.89M | 5.95M | 3.06M | 5.98M | 1.05M | 1.40M | 5.35M | 920.66K | 7.83M |
Net Cash Flow | -13.13M | -1.96M | 22.12M | -2.72M | 1.22M | 2.85M | -1.66M | -1.77M | 1.92M | -2.49M | 4.28M |
Free Cash Flow | -13.00M | -15.18M | -13.14M | -3.96M | -1.84M | -3.13M | -2.63M | -3.15M | -3.36M | -3.42M | -3.56M |