IceCure Medical Ltd
ICCM
$1.13
-$0.015-1.32%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -14.65M | -15.61M | |
| Total Depreciation and Amortization | -- | -- | 323.00K | 314.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 1.26M | 1.60M | |
| Change in Net Operating Assets | -- | -- | 523.00K | -314.00K | |
| Cash from Operations | -- | -- | -12.55M | -14.01M | |
| Capital Expenditure | -- | -- | -480.00K | -499.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -204.00K | -7.59M | |
| Cash from Investing | -- | -- | -684.00K | -8.09M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 83.00K | 14.52M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -931.00K | |
| Cash from Financing | -- | -- | 83.00K | 13.59M | |
| Foreign Exchange rate Adjustments | -- | -- | 25.00K | -105.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -13.13M | -8.61M | |