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 | -- | -13.69M | -14.49M | -14.65M | |
| Total Depreciation and Amortization | -- | 332.00K | 329.00K | 323.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 1.31M | 1.18M | 1.26M | |
| Change in Net Operating Assets | -- | 1.18M | 519.00K | 523.00K | |
| Cash from Operations | -- | -10.86M | -12.47M | -12.55M | |
| Capital Expenditure | -- | -192.00K | -258.00K | -480.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 12.78M | 15.19M | -204.00K | |
| Cash from Investing | -- | 12.59M | 14.93M | -684.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 4.81M | 2.92M | 83.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 4.81M | 2.92M | 83.00K | |
| Foreign Exchange rate Adjustments | -- | 82.00K | -10.00K | 25.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 6.62M | 5.37M | -13.13M | |