IceCure Medical Ltd. (ICCM)
NASDAQ: ICCM · IEX Real-Time Price · USD
1.72
+0.06 (3.61%)
Jul 5, 2022 11:29 AM EDT - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Income
|
-9.9 | -3.73 | -4.55 |
| Depreciation & Amortization
|
0.13 | 0.06 | 0.03 |
| Share-Based Compensation
|
0.32 | 0.23 | 0.37 |
| Other Operating Activities
|
-3.15 | -0.25 | 2.16 |
| Operating Cash Flow
|
-12.61 | -3.69 | -1.99 |
| Capital Expenditures
|
-0.53 | -0.22 | -0.1 |
| Change in Investments
|
4.33 | -4.45 | 0 |
| Investing Cash Flow
|
3.79 | -4.67 | -0.1 |
| Share Issuance / Repurchase
|
30.89 | 5.86 | 3.31 |
| Financing Cash Flow
|
30.89 | 5.86 | 3.31 |
| Net Cash Flow
|
22.08 | -2.5 | 1.22 |
| Free Cash Flow
|
-13.14 | -3.91 | -2.09 |
| Free Cash Flow Margin
|
-317.50% | -101.16% | -128.58% |
| Free Cash Flow Per Share
|
-0.46 | -0.23 | -0.15 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).