ICECURE MEDICAL LTD (ICCM) Stock Cash Flow

NASDAQ:ICCM • IL0011224156

Current stock price

0.7187 USD
+0.03 (+4.16%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICCM Net Income ChartICCM Net Income over time chart
-15.29M-15.32M-14.65M-16.98M-9.90M
Depreciation Amortization
ICCM Depreciation Amortization ChartICCM Depreciation Amortization over time chart
306.00K332.00K323.00K250.00K130.00K
Change In Working Capital
ICCM Change In Working Capital ChartICCM Change In Working Capital over time chart
-177.00K1.51M523.00K210.00K-3.16M
Interest Paid
ICCM Interest Paid ChartICCM Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ICCM Other non cash items ChartICCM Other non cash items over time chart
1.41M908.00K1.26M2.22M320.00K
OPERATING CASH FLOW
ICCM OPERATING CASH FLOW ChartICCM OPERATING CASH FLOW over time chart
-13.75M-12.56M-12.55M-14.29M-12.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICCM Capital Expenditure ChartICCM Capital Expenditure over time chart
-36.00K-71.00K-480.00K-890.00K-530.00K
Other Investing Activity
ICCM Other Investing Activity ChartICCM Other Investing Activity over time chart
-5.00M517.00K-204.00K0.004.33M
INVESTING CASH FLOW
ICCM INVESTING CASH FLOW ChartICCM INVESTING CASH FLOW over time chart
-5.04M446.00K-684.00K-890.00K3.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICCM Debt Issued/Reduced ChartICCM Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ICCM Stock Issued/Repurchased ChartICCM Stock Issued/Repurchased over time chart
13.21M9.19M83.00K13.58M30.89M
Other Financing Activity
ICCM Other Financing Activity ChartICCM Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ICCM FINANCING CASH FLOW ChartICCM FINANCING CASH FLOW over time chart
13.21M9.19M83.00K13.58M30.89M
 
Exchange Rate Effect
ICCM Exchange Rate Effect ChartICCM Exchange Rate Effect over time chart
-127.00K-39.00K25.00K-360.00K40.00K
CHANGE IN CASH
ICCM CHANGE IN CASH ChartICCM CHANGE IN CASH over time chart
-5.70M-2.97M-13.13M-1.96M22.11M
 
FREE CASH FLOW
Operating Cash Flow
ICCM Operating Cash Flow ChartICCM Operating Cash Flow over time chart
-13.75M-12.56M-12.55M-14.29M-12.61M
Capital Expenditure
ICCM Capital Expenditure ChartICCM Capital Expenditure over time chart
-36.00K-71.00K-480.00K-890.00K-530.00K
FREE CASH FLOW
ICCM FREE CASH FLOW ChartICCM FREE CASH FLOW over time chart
-13.79M-12.63M-13.03M-15.18M-13.14M

All data in USD

Charts

ICCM Operating and Free Cash Flow chartICCM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M