Icecure Medical Ltd Ord (ICCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,690 | -3,609 | N/A | -11,657 | -7,657 |
| Depreciation Amortization | 167 | 85 | N/A | 240 | 158 |
| Accounts receivable | -222 | -54 | N/A | -30 | -40 |
| Accounts payable and accrued liabilities | 193 | 156 | N/A | 415 | -62 |
| Other Working Capital | 827 | 384 | N/A | 330 | 167 |
| Other Operating Activity | 510 | 186 | 0 | 825 | 874 |
| Operating Cash Flow | $-5,215 | $-2,852 | $N/A | $-9,877 | $-6,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -308 | 529 | N/A | -9,369 | -13,648 |
| PPE Investments | -34 | -28 | N/A | -399 | -322 |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-352 | $491 | $N/A | $-9,768 | $-13,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,727 | 2,837 | N/A | 15 | N/A |
| Financing Cash Flow | $4,727 | $2,837 | $N/A | $15 | $N/A |
| Exchange Rate Effect | -41 | -43 | N/A | -203 | -98 |
| Beginning Cash Position | 10,533 | 10,533 | N/A | 23,659 | 23,659 |
| End Cash Position | 9,652 | 10,966 | N/A | 3,826 | 3,031 |
| Net Cash Flow | $-881 | $433 | $N/A | $-19,833 | $-20,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,215 | -2,852 | N/A | -9,877 | -6,560 |
| Capital Expenditure | -34 | -28 | N/A | -399 | -322 |
| Free Cash Flow | -5,249 | -2,880 | 0 | -10,276 | -6,882 |