IceCure Medical Ltd. (ICCM)

NASDAQ: ICCM · IEX Real-Time Price · USD
1.74
-0.05 (-3.07%)
Aug 9, 2022 1:34 PM EDT - Market open

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
Net Income
--9.9--5.98--3.73--4.55
Depreciation & Amortization
-0.13-0.09-0.06-0.03
Share-Based Compensation
-0.32-0.28-0.23-0.37
Other Operating Activities
0-3.150-0.790-0.2502.16
Operating Cash Flow
--12.61--6.41--3.69--1.99
Capital Expenditures
--0.53--0.36--0.22--0.1
Change in Investments
-4.33--4.74--4.45-0
Other Investing Activities
0004.620000
Investing Cash Flow
-3.79--0.48--4.67--0.1
Share Issuance / Repurchase
-30.89-20.5-5.86-3.31
Financing Cash Flow
-30.89-20.5-5.86-3.31
Net Cash Flow
-22.08-13.61--2.5-1.22
Free Cash Flow
--13.14--6.77--3.91--2.09
Free Cash Flow Margin
--317.50%--165.61%--101.16%--128.58%
Free Cash Flow Per Share
--0.46--0.27--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).