Icecure Medical Ltd Ord (ICCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,057 | -15,318 | -14,652 | -16,978 | -9,895 |
| Depreciation Amortization | 295 | 332 | 323 | 248 | 127 |
| Accounts receivable | -110 | -118 | -25 | 378 | -362 |
| Accounts payable and accrued liabilities | -369 | 730 | -212 | -167 | 236 |
| Other Working Capital | -1,071 | 1,515 | 523 | 214 | -3,158 |
| Other Operating Activity | 1,738 | 296 | 1,493 | 2,013 | 447 |
| Operating Cash Flow | $-14,574 | $-12,563 | $-12,550 | $-14,292 | $-12,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 529 | -500 | N/A | N/A |
| PPE Investments | -36 | -71 | -480 | -891 | -533 |
| Other Investing Activity | 0 | -12 | 296 | 0 | 4,325 |
| Investing Cash Flow | $-36 | $446 | $-684 | $-891 | $3,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,834 | 9,187 | 83 | 13,576 | 30,889 |
| Other Financing Activity | -2,000 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $15,834 | $9,187 | $83 | $13,577 | $30,889 |
| Exchange Rate Effect | 109 | -39 | 25 | -356 | 43 |
| Beginning Cash Position | 7,564 | 10,533 | 23,659 | 25,621 | 3,502 |
| End Cash Position | 8,897 | 7,564 | 10,533 | 23,659 | 25,621 |
| Net Cash Flow | $1,333 | $-2,969 | $-13,126 | $-1,962 | $22,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,574 | -12,563 | -12,550 | -14,292 | -12,605 |
| Capital Expenditure | -36 | -71 | -480 | -891 | -533 |
| Free Cash Flow | -14,610 | -12,634 | -13,030 | -15,183 | -13,138 |