IceCure Medical Ltd
ICCM
$1.01
$0.127214.41%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -3.36M | -4.48M | -3.08M | -3.61M | |
| Total Depreciation and Amortization | 62.00K | 82.00K | 82.00K | 85.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 86.00K | 225.00K | 193.00K | 288.00K | |
| Change in Net Operating Assets | 405.00K | -23.00K | 443.00K | 384.00K | |
| Cash from Operations | -2.81M | -4.20M | -2.36M | -2.85M | |
| Capital Expenditure | -22.00K | -5.00K | -6.00K | -28.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.00K | -2.00K | -837.00K | 519.00K | |
| Cash from Investing | -23.00K | -7.00K | -843.00K | 491.00K | |
| Total Debt Issued | 2.00M | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 85.00K | 1.59M | 1.89M | 2.84M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -487.00K | -- | -- | |
| Cash from Financing | 2.09M | 1.10M | 1.89M | 2.84M | |
| Foreign Exchange rate Adjustments | 92.00K | -6.00K | 2.00K | -43.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -657.00K | -3.11M | -1.31M | 433.00K | |