IceCure Medical Ltd (ICCM)
USD 1.16
(6.94%)
USD 1.16
(6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.52 Million | -14.29 Million | -12.6 Million | -3.71 Million | -1.74 Million | -3.06 Million |
| Net Income | -14.65 Million | -16.97 Million | -9.89 Million | -4.69 Million | -4.77 Million | -3.53 Million |
| Depreciation & Amortization | 323 Thousand | 248 Thousand | 127 Thousand | 266.2 Thousand | 155.36 Thousand | 30.8 Thousand |
| Deferred income taxes | - | - | - | 31.09 Thousand | 2599.05 | 7434.55 |
| Stock-based compensation | 1.31 Million | 1.86 Million | 316 Thousand | 229 Thousand | 363.57 Thousand | 209.76 Thousand |
| Change in working capital | 523 Thousand | 214 Thousand | -3.15 Million | 131.54 Thousand | 2.56 Million | 9558.71 |
| Other non-cash items | -25 Thousand | 359 Thousand | 5000.00 | 310.05 Thousand | -59.48 Thousand | 212.68 Thousand |
| Investing Cash Flow | -713 Thousand | -891 Thousand | 3.79 Million | -4.91 Million | -102.22 Thousand | -64.25 Thousand |
| Investments in PPE | -480 Thousand | -891 Thousand | -533 Thousand | -237.9 Thousand | -102.22 Thousand | -64.25 Thousand |
| Acquisitions | 236.66 Thousand | - | -4.49 Million | - | - | - |
| Investment purchases | -537.31 Thousand | - | -307.69 Thousand | -4.76 Million | - | - |
| Sales/Maturities of investments | 300.65 Thousand | - | 4.8 Million | - | - | - |
| Other Investing Activities | -233 Thousand | - | 4.32 Million | 83.34 Thousand | - | - |
| Financing Cash Flow | 83 Thousand | 13.57 Million | 30.88 Million | 5.94 Million | 3.06 Million | 5.98 Million |
| Debt repayment | - | - | - | -171.97 Thousand | -105.4 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 84.3 Thousand | 13.57 Million | 30.55 Million | 6.19 Million | 3.37 Million | 6.91 Million |
| Other Financing Activities | 83 Thousand | 2000.00 | 337 Thousand | -81.16 Thousand | -311.02 Thousand | -928.25 Thousand |
| Accounts receivables | -25 Thousand | 378 Thousand | -362 Thousand | 47.12 Thousand | 98.14 Thousand | - |
| Accounts payables | -212 Thousand | -167 Thousand | 236 Thousand | 232.42 Thousand | 2.28 Million | - |
| Inventory | 582 Thousand | -902 Thousand | -891 Thousand | -369.76 Thousand | -6930.81 | -375.97 Thousand |
| Other working capital | 178 Thousand | 905 Thousand | -2.14 Million | 221.76 Thousand | 192.33 Thousand | 385.53 Thousand |
| Cash at beginning of period | 23.65 Million | 25.62 Million | 3.5 Million | 6.22 Million | 4.56 Million | 1.34 Million |
| Cash at end of period | 10.53 Million | 23.65 Million | 25.62 Million | 3.5 Million | 5.77 Million | 4.19 Million |
| Capital Expenditure | -480 Thousand | -891 Thousand | -533 Thousand | -237.9 Thousand | -102.22 Thousand | -64.25 Thousand |
| Effect of forex changes on cash | 25 Thousand | -356 Thousand | 43 Thousand | -31.09 Thousand | -2599.05 | -7434.55 |
| Net cash flow / Change in cash | -13.12 Million | -1.96 Million | 22.11 Million | -2.72 Million | 1.21 Million | 2.84 Million |
| Free Cash Flow | -13 Million | -15.18 Million | -13.13 Million | -3.95 Million | -1.84 Million | -3.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Million | -3.57 Million | -14.65 Million | -3.15 Million | -4 Million | -3.88 Million |
| Depreciation & Amortization | 80.85 Thousand | 84.23 Thousand | 323 Thousand | 87.37 Thousand | 82 Thousand | 79 Thousand |
| Deferred income taxes | - | - | - | -552 Thousand | - | - |
| Stock-based compensation | 165 Thousand | 245 Thousand | 1.31 Million | 303 Thousand | 333 Thousand | 318 Thousand |
| Change in working capital | 436.41 Thousand | 380.56 Thousand | 523 Thousand | 201.75 Thousand | 163 Thousand | -221 Thousand |
| Other non-cash items | 218.89 Thousand | 138.74 Thousand | -25 Thousand | 255.67 Thousand | 105 Thousand | 90 Thousand |
| Investing Cash Flow | -820.28 Thousand | 486.6 Thousand | -713 Thousand | 9.02 Million | 4.2 Million | 1.15 Million |
| Investments in PPE | -15.88 Thousand | -27.74 Thousand | -480 Thousand | -89.19 Thousand | -77 Thousand | -72 Thousand |
| Acquisitions | - | - | 236.66 Thousand | -9.13 Million | - | - |
| Investment purchases | -1.33 Million | -9910.51 | -537.31 Thousand | 8.81 Million | 4.27 Million | 1.22 Million |
| Sales/Maturities of investments | 528.57 Thousand | 524.26 Thousand | 300.65 Thousand | 300.65 Thousand | - | - |
| Other Investing Activities | -837 Thousand | -10 Thousand | -233 Thousand | 9.13 Million | 4.27 Million | 1.22 Million |
| Financing Cash Flow | 1.87 Million | 2.81 Million | 83 Thousand | 69.32 Thousand | 15 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.87 Million | 2.81 Million | 84.3 Thousand | 69.32 Thousand | 14.23 Thousand | - |
| Other Financing Activities | 1.89 Million | 2.83 Million | 83 Thousand | 68 Thousand | 768.00 | - |
| Accounts receivables | -48.91 Thousand | -1982.10 | -25 Thousand | 174.89 Thousand | 10 Thousand | 25 Thousand |
| Accounts payables | 37.48 Thousand | 154.6 Thousand | -212 Thousand | -629.65 Thousand | 477 Thousand | -33 Thousand |
| Inventory | 140.23 Thousand | 162.53 Thousand | 582 Thousand | 380.49 Thousand | 105 Thousand | 177 Thousand |
| Other working capital | 307.61 Thousand | 65.4 Thousand | 178 Thousand | 276.02 Thousand | -429 Thousand | -390 Thousand |
| Cash at beginning of period | 10.86 Million | 10.44 Million | 23.65 Million | 4.1 Million | 3.03 Million | 5.59 Million |
| Cash at end of period | 9.62 Million | 10.86 Million | 10.53 Million | 10.44 Million | 3.82 Million | 3.03 Million |
| Capital Expenditure | -15.88 Thousand | -27.74 Thousand | -480 Thousand | -89.19 Thousand | -77 Thousand | -72 Thousand |
| Effect of forex changes on cash | 2000.00 | -43 Thousand | 25 Thousand | 228 Thousand | -105 Thousand | -90 Thousand |
| Net cash flow / Change in cash | -1.24 Million | 420.61 Thousand | -13.12 Million | 6.33 Million | 795 Thousand | -2.56 Million |
| Free Cash Flow | -2.35 Million | -2.85 Million | -13 Million | -2.94 Million | -3.39 Million | -3.69 Million |
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