Icecure Medical Ltd Ord (ICCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,811 | -6,952 | -3,588 | N/A | -10,839 |
| Depreciation Amortization | 224 | 151 | 89 | N/A | 250 |
| Accounts receivable | 117 | 99 | -79 | N/A | -37 |
| Accounts payable and accrued liabilities | -81 | -71 | -279 | N/A | 747 |
| Other Working Capital | -154 | -302 | -707 | N/A | 1,538 |
| Other Operating Activity | 1,150 | 225 | 525 | 0 | -27 |
| Operating Cash Flow | $-9,555 | $-6,850 | $-4,039 | $N/A | $-8,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | N/A | N/A | 529 |
| PPE Investments | -31 | -28 | -6 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | -76 |
| Investing Cash Flow | $-5,031 | $-28 | $-5 | $N/A | $453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | 12,114 | 2,647 | 2,562 | N/A | 8,086 |
| Financing Cash Flow | $12,114 | $4,647 | $2,562 | $N/A | $8,086 |
| Exchange Rate Effect | -121 | 50 | -42 | N/A | -33 |
| Beginning Cash Position | 7,564 | 7,564 | 7,564 | N/A | 10,533 |
| End Cash Position | 4,971 | 5,383 | 6,040 | N/A | 10,671 |
| Net Cash Flow | $-2,593 | $-2,181 | $-1,524 | $N/A | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,555 | -6,850 | -4,039 | N/A | -8,368 |
| Capital Expenditure | -31 | -28 | -6 | N/A | N/A |
| Free Cash Flow | -9,586 | -6,878 | -4,045 | 0 | -8,368 |