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 202120202019
Net Income
-9.9-3.73-4.55
Depreciation & Amortization
0.130.060.03
Share-Based Compensation
0.320.230.37
Other Operating Activities
-3.15-0.252.16
Operating Cash Flow
-12.61-3.69-1.99
Capital Expenditures
-0.53-0.22-0.1
Change in Investments
4.33-4.450
Investing Cash Flow
3.79-4.67-0.1
Share Issuance / Repurchase
30.895.863.31
Financing Cash Flow
30.895.863.31
Net Cash Flow
22.08-2.51.22
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).