Icecure Medical Ltd Ord (ICCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,730 | -4,551 | N/A | N/A | N/A |
| Depreciation Amortization | 63 | 32 | N/A | N/A | N/A |
| Accounts receivable | -77 | 168 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 217 | -28 | N/A | N/A | N/A |
| Other Working Capital | 200 | 2,516 | N/A | N/A | N/A |
| Other Operating Activity | -363 | -126 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,690 | $-1,989 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -103 | N/A | N/A | N/A |
| Other Investing Activity | -4,447 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,670 | $-103 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,858 | 3,309 | N/A | N/A | N/A |
| Financing Cash Flow | $5,858 | $3,309 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 215 | 358 | N/A | N/A | N/A |
| Beginning Cash Position | 5,789 | 4,214 | N/A | N/A | N/A |
| End Cash Position | 3,502 | 5,789 | N/A | N/A | N/A |
| Net Cash Flow | $-2,287 | $1,575 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,690 | -1,989 | N/A | N/A | N/A |
| Capital Expenditure | -223 | -103 | N/A | N/A | N/A |
| Free Cash Flow | -3,913 | -2,092 | 0 | 0 | 0 |