ICCM Stock Annual Cash Flow. Download in Excel
Icecure Medical Ltd
ICCM 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.11
USD
-0.01
(-0.89%)
Previous close: 1.12 Open: 1.13 Bid: 1.07 Ask: 1.15
52 week range
0.48 1.57
Mkt Cap: 55 M Avg Vol (90 Days): 711,009
Peers
Last updated: Thursday 26th December 2024
Financials
ICCM Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -902000.0 | 582000.0 | |
| (Increase) Decrease in other current liabilities | -78000.0 | -500000.0 | |
| (Increase) Decrease in other working capital | 182000.0 | ||
| (Increase) Decrease in payables | -167000.0 | -212000.0 | |
| (Increase) Decrease in receivables | 378000.0 | -25000.0 | |
| CapitalExpenditureReported | 891000.0 | 480000.0 | |
| Cash at beginning of period | 26 M | 24 M | |
| Cash at end of period | 24 M | 11 M | |
| Cash flow | -14 M | -13 M | |
| CashFlowFromContinuingInvestingActivities | -891000.0 | -713000.0 | |
| ChangeInAccountPayable | -167000.0 | -212000.0 | |
| ChangeInPayablesAndAccruedExpense | -167000.0 | -212000.0 | |
| ChangeInPrepaidAssets | 1 M | 496000.0 | |
| ChangeInWorkingCapital | 281000.0 | 523000.0 | |
| ChangesInAccountReceivables | 378000.0 | -25000.0 | |
| Depreciation | 248000.0 | 323000.0 | |
| Depreciation unreconciled | 248000.0 | 323000.0 | |
| DepreciationAndAmortization | 248000.0 | 323000.0 | |
| Effect of exchange rate changes | 25000.0 | ||
| FinancingCashFlow | 14 M | 83000.0 | |
| Free cash flow | -15 M | -13 M | |
| Issuance of capital stock | 14 M | ||
| IssuanceOfCapitalStock | 14 M | ||
| Net cash from financing activities | 14 M | 83000.0 | |
| Net cash from investing activities | -891000.0 | -713000.0 | |
| Net cash from operating activities | -14 M | -13 M | |
| Net change in cash & cash equivalents | -2 M | -13 M | |
| Net income from continuing operations | -17 M | -15 M | |
| NetCapitalExpenditureDisposals | -480000.0 | ||
| NetCommonStockIssuance | 14 M | ||
| NetForeignCurrencyExchangeGainLoss | -25000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -233000.0 | ||
| NetInvestmentPurchaseAndSale | -233000.0 | ||
| NetPPEPurchaseAndSale | -891000.0 | -480000.0 | |
| Operating (gains) losses | -25000.0 | ||
| Other financing charges net | 7000.0 | ||
| Other non-cash items | 2 M | 1 M | |
| ProceedsFromIssuanceOfWarrants | 1000.0 | ||
| ProceedsFromStockOptionExercised | 83000.0 | ||
| Purchase of property plant & equipment | -891000.0 | ||
| PurchaseOfPPE | -891000.0 | -480000.0 | |
| Sale of Float term investments | -233000.0 | ||
| SaleOfInvestment | -233000.0 | ||
| StockBasedCompensation | 2 M | 1 M |
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