IceCure Medical Ltd (ICCM)
undefined
undefined%
At close: undefined
1.07
0.94%
After-hours Dec 13, 2024, 07:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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