IceCure Medical Ltd
ICCM
$1.13
-$0.025-2.17%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -4.48M | -3.08M | -3.00M | -4.00M | |
| Total Depreciation and Amortization | 82.00K | 82.00K | 83.00K | 82.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 427.00K | 193.00K | 46.00K | 786.00K | |
| Change in Net Operating Assets | -225.00K | 443.00K | 193.00K | 163.00K | |
| Cash from Operations | -4.20M | -2.36M | -2.67M | -2.97M | |
| Capital Expenditure | -5.00K | -6.00K | -81.00K | -77.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.00K | -837.00K | 9.17M | 3.93M | |
| Cash from Investing | -7.00K | -843.00K | 9.08M | 3.85M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 1.59M | 1.89M | 68.00K | 15.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -487.00K | -- | -- | -- | |
| Cash from Financing | 1.10M | 1.89M | 68.00K | 15.00K | |
| Foreign Exchange rate Adjustments | -6.00K | 2.00K | 228.00K | -105.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.11M | -1.31M | 6.71M | 795.00K | |
