IceCure Medical Ltd
ICCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,318 | -$14,652 | -$16,978 | -$9,895 |
| Dep. & Amort. | $332 | $323 | $248 | $127 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $869 | $1,310 | $1,865 | $316 |
| Change in WC | $1,515 | $523 | $214 | -$3,158 |
| Other Non-Cash | $39 | -$25 | $359 | $5 |
| Operating Cash Flow | -$12,563 | -$12,521 | -$14,292 | -$12,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$480 | -$891 | -$533 |
| Net Acquisitions | $0 | $0 | $0 | -$4,496 |
| Inv. Purchases | -$1,373 | $0 | $0 | -$308 |
| Inv. Sales/Matur. | $1,902 | $0 | $0 | $4,804 |
| Other Inv. Act. | -$12 | -$233 | $0 | $4,325 |
| Investing Cash Flow | $446 | -$713 | -$891 | $3,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,187 | $83 | $13,575 | $30,552 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $337 |
| Financing Cash Flow | $9,187 | $83 | $13,577 | $30,889 |
| Forex Effect | -$39 | $25 | -$356 | $43 |
| Net Chg. in Cash | -$2,969 | -$13,126 | -$1,962 | $22,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,533 | $23,659 | $25,621 | $3,502 |
| End Cash | $7,564 | $10,533 | $23,659 | $25,621 |
| Free Cash Flow | -$12,634 | -$13,001 | -$15,183 | -$13,138 |