ICECURE MEDICAL LTD (ICCM) Stock Cash Flow
NASDAQ:ICCM - IL0011224156 - Common Stock
1.12 USD
-0.07 (-5.88%)
1.12 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.58M | -15.32M | -14.65M | -16.98M | -9.90M | |||
| Depreciation Amortization | 316.00K | 332.00K | 323.00K | 250.00K | 130.00K | |||
| Change In Working Capital | 386.00K | 1.51M | 523.00K | 210.00K | -3.16M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 680.00K | 908.00K | 1.26M | 2.22M | 320.00K | |||
| OPERATING CASH FLOW | -14.20M | -12.56M | -12.55M | -14.29M | -12.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.00K | -71.00K | -480.00K | -890.00K | -530.00K | |||
| Other Investing Activity | 835.00K | 517.00K | -204.00K | 0.00 | 4.33M | |||
| INVESTING CASH FLOW | 770.00K | 446.00K | -684.00K | -890.00K | 3.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 7.11M | 9.19M | 83.00K | 13.58M | 30.89M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.11M | 9.19M | 83.00K | 13.58M | 30.89M | |||
| Exchange Rate Effect | 52.00K | -39.00K | 25.00K | -360.00K | 40.00K | |||
| CHANGE IN CASH | -4.27M | -2.97M | -13.13M | -1.96M | 22.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.20M | -12.56M | -12.55M | -14.29M | -12.61M | |||
| Capital Expenditure | -65.00K | -71.00K | -480.00K | -890.00K | -530.00K | |||
| FREE CASH FLOW | -14.26M | -12.63M | -13.03M | -15.18M | -13.14M | |||
All data in USD