ICECURE MEDICAL LTD (ICCM) Stock Cash Flow
NASDAQ:ICCM - Nasdaq - IL0011224156 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.83M | -14.65M | -16.98M | -9.90M | -3.73M | |||
| Depreciation Amortization | 333.00K | 323.00K | 250.00K | 130.00K | 60.00K | |||
| Change In Working Capital | 1.73M | 523.00K | 210.00K | -3.16M | 200.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 3.13K | |||
| Other non cash items | 758.00K | 1.28M | 2.22M | 320.00K | -220.00K | |||
| OPERATING CASH FLOW | -11.01M | -12.52M | -14.29M | -12.61M | -3.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.00K | -480.00K | -890.00K | -530.00K | -220.00K | |||
| Other Investing Activity | 9.65M | -233.00K | 0.00 | 4.33M | -4.45M | |||
| INVESTING CASH FLOW | 9.51M | -713.00K | -890.00K | 3.79M | -4.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -242.65K | |||
| Stock Issued/Repurchased | 8.15M | 83.00K | 13.58M | 30.89M | 5.86M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 8.15M | 83.00K | 13.58M | 30.89M | 5.86M | |||
| Exchange Rate Effect | 195.00K | 25.00K | -360.00K | 40.00K | 220.00K | |||
| CHANGE IN CASH | 6.85M | -13.13M | -1.96M | 22.11M | -2.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.01M | -12.52M | -14.29M | -12.61M | -3.69M | |||
| Capital Expenditure | -147.00K | -480.00K | -890.00K | -530.00K | -220.00K | |||
| FREE CASH FLOW | -11.16M | -13.00M | -15.18M | -13.14M | -3.91M | |||
All data in USD