IceCure Medical Ltd
ICCM
$0.9201
-$0.0311-3.27%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -49.55% | 20.78% | 4.22% | 24.22% | |
| Total Depreciation and Amortization | -1.20% | 3.80% | 7.59% | 12.16% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 389.13% | 221.67% | -20.88% | -88.32% | |
| Change in Net Operating Assets | -111.92% | 300.45% | -1.03% | 129.97% | |
| Cash from Operations | -56.94% | 40.49% | 2.89% | 35.25% | |
| Capital Expenditure | 93.83% | 91.67% | 88.80% | 19.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.02% | -153.31% | 103.49% | 416.05% | |
| Cash from Investing | -100.08% | -156.28% | 103.25% | 442.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 2,235.29% | -- | -- | -99.53% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1,519.12% | -- | -- | -99.50% | |
| Foreign Exchange rate Adjustments | -102.63% | 102.22% | -437.50% | 132.65% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -146.32% | 48.73% | 102.40% | -40.23% | |