IceCure Medical Ltd (ICCM)
NASDAQ: ICCM · Real-Time Price · USD
0.740
-0.080 (-9.78%)
At close: Nov 7, 2024, 4:00 PM
0.810
+0.070 (9.49%)
After-hours: Nov 7, 2024, 7:20 PM EST

IceCure Medical Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-13.69-14.65-16.98-9.9-3.73-16.53
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Depreciation & Amortization
0.330.320.250.130.060.54
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Stock-Based Compensation
1.051.311.870.320.231.26
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Other Operating Activities
0.3-0.030.360.01-0.45-0.2
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Change in Accounts Receivable
-0.21-0.030.38-0.36-0.080.62
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Change in Inventory
0.780.58-0.9-0.89-0.39-0.02
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Change in Accounts Payable
0.04-0.21-0.170.240.227.9
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Change in Other Net Operating Assets
0.570.180.91-2.140.450.41
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Operating Cash Flow
-10.83-12.52-14.29-12.61-3.69-6.03
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Capital Expenditures
-0.19-0.48-0.89-0.53-0.22-0.35
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Investment in Securities
12.46-0.53-4.62-4.43-
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Other Investing Activities
0.290.3--0.3-0.02-
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Investing Cash Flow
12.56-0.71-0.893.79-4.67-0.35
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Long-Term Debt Repaid
------0.36
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Total Debt Repaid
------0.36
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Net Debt Issued (Repaid)
------0.36
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Issuance of Common Stock
4.810.0814.5127.746.0811.69
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Other Financing Activities
---0.933.15-0.22-0.71
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Financing Cash Flow
4.810.0813.5830.895.8610.61
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Foreign Exchange Rate Adjustments
0.080.03-0.360.040.22-0.01
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Net Cash Flow
6.62-13.13-1.9622.12-2.294.21
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Free Cash Flow
-11.02-13-15.18-13.14-3.91-6.39
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Free Cash Flow Margin
-330.34%-402.63%-492.16%-317.50%-101.16%-111.25%
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Free Cash Flow Per Share
-0.24-0.28-0.41-0.46-0.23-0.47
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Cash Interest Paid
-----0.08
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Cash Income Tax Paid
-----0.17
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Levered Free Cash Flow
-6.62-7.75-8.79-9.26-2.99-1.15
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Unlevered Free Cash Flow
-6.62-7.75-8.64-9.15-2.99-1.11
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Change in Net Working Capital
-1.47-0.83-0.62.990.47-7.43
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Source: S&P Capital IQ. Standard template. Financial Sources.