IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
0.602
0.00 (-0.07%)
Nov 21, 2024, 1:49 PM EST - Market open
IceCure Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.69 | -14.65 | -16.98 | -9.9 | -3.73 | -16.53 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.32 | 0.25 | 0.13 | 0.06 | 0.54 | Upgrade
|
| Stock-Based Compensation | 1.05 | 1.31 | 1.87 | 0.32 | 0.23 | 1.26 | Upgrade
|
| Other Operating Activities | 0.3 | -0.03 | 0.36 | 0.01 | -0.45 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.03 | 0.38 | -0.36 | -0.08 | 0.62 | Upgrade
|
| Change in Inventory | 0.78 | 0.58 | -0.9 | -0.89 | -0.39 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.21 | -0.17 | 0.24 | 0.22 | 7.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.18 | 0.91 | -2.14 | 0.45 | 0.41 | Upgrade
|
| Operating Cash Flow | -10.83 | -12.52 | -14.29 | -12.61 | -3.69 | -6.03 | Upgrade
|
| Capital Expenditures | -0.19 | -0.48 | -0.89 | -0.53 | -0.22 | -0.35 | Upgrade
|
| Investment in Securities | 12.46 | -0.53 | - | 4.62 | -4.43 | - | Upgrade
|
| Other Investing Activities | 0.29 | 0.3 | - | -0.3 | -0.02 | - | Upgrade
|
| Investing Cash Flow | 12.56 | -0.71 | -0.89 | 3.79 | -4.67 | -0.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.36 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.36 | Upgrade
|
| Issuance of Common Stock | 4.81 | 0.08 | 14.51 | 27.74 | 6.08 | 11.69 | Upgrade
|
| Other Financing Activities | - | - | -0.93 | 3.15 | -0.22 | -0.71 | Upgrade
|
| Financing Cash Flow | 4.81 | 0.08 | 13.58 | 30.89 | 5.86 | 10.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.03 | -0.36 | 0.04 | 0.22 | -0.01 | Upgrade
|
| Net Cash Flow | 6.62 | -13.13 | -1.96 | 22.12 | -2.29 | 4.21 | Upgrade
|
| Free Cash Flow | -11.02 | -13 | -15.18 | -13.14 | -3.91 | -6.39 | Upgrade
|
| Free Cash Flow Margin | -330.34% | -402.63% | -492.16% | -317.50% | -101.16% | -111.25% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.28 | -0.41 | -0.46 | -0.23 | -0.47 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.17 | Upgrade
|
| Levered Free Cash Flow | -6.62 | -7.75 | -8.79 | -9.26 | -2.99 | -1.15 | Upgrade
|
| Unlevered Free Cash Flow | -6.62 | -7.75 | -8.64 | -9.15 | -2.99 | -1.11 | Upgrade
|
| Change in Net Working Capital | -1.47 | -0.83 | -0.6 | 2.99 | 0.47 | -7.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.