Icecure Medical Ltd Ord (ICCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,274 | N/A | -10,811 | -6,952 | -3,588 |
| Depreciation Amortization | 69 | N/A | 224 | 151 | 89 |
| Accounts receivable | 57 | N/A | 117 | 99 | -79 |
| Accounts payable and accrued liabilities | 125 | N/A | -81 | -71 | -279 |
| Other Working Capital | -242 | N/A | -154 | -302 | -707 |
| Other Operating Activity | -6 | 0 | 1,150 | 225 | 526 |
| Operating Cash Flow | $-4,271 | $N/A | $-9,555 | $-6,850 | $-4,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,000 | N/A | N/A |
| PPE Investments | -51 | N/A | -31 | -28 | -6 |
| Investing Cash Flow | $-51 | $N/A | $-5,031 | $-28 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | N/A |
| Common Stock Issued | 3,537 | N/A | 12,114 | 2,647 | 2,562 |
| Financing Cash Flow | $3,537 | $N/A | $12,114 | $4,647 | $2,562 |
| Exchange Rate Effect | 3 | N/A | -121 | 50 | -42 |
| Beginning Cash Position | 8,897 | N/A | 7,564 | 7,564 | 7,564 |
| End Cash Position | 8,115 | N/A | 4,971 | 5,383 | 6,040 |
| Net Cash Flow | $-782 | $N/A | $-2,593 | $-2,181 | $-1,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,271 | N/A | -9,555 | -6,850 | -4,038 |
| Capital Expenditure | -51 | N/A | -31 | -28 | -6 |
| Free Cash Flow | -4,322 | 0 | -9,586 | -6,878 | -4,044 |