IceCure Medical Ltd
ICCM
$1.01
$0.127214.41%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -9.19% | -49.55% | 20.78% | 4.22% | |
| Total Depreciation and Amortization | -24.39% | -1.20% | 3.80% | 7.59% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -55.44% | 389.13% | 221.67% | -20.88% | |
| Change in Net Operating Assets | -8.58% | -111.92% | 300.45% | -1.03% | |
| Cash from Operations | -18.96% | -56.94% | 40.49% | 2.89% | |
| Capital Expenditure | -266.67% | 93.83% | 91.67% | 88.80% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 99.88% | -100.02% | -153.31% | 103.49% | |
| Cash from Investing | 97.27% | -100.08% | -156.28% | 103.25% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -95.50% | 2,235.29% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 10.32% | 1,519.12% | -- | -- | |
| Foreign Exchange rate Adjustments | 4,500.00% | -102.63% | 102.22% | -437.50% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 50.00% | -146.32% | 48.73% | 102.40% | |