Icecure Medical Ltd Ord (ICCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,768 | N/A | -13,026 | -8,968 | -4,447 |
| Depreciation Amortization | 79 | N/A | 174 | 104 | 52 |
| Accounts receivable | -65 | N/A | 260 | 272 | 10 |
| Accounts payable and accrued liabilities | -29 | N/A | -279 | 56 | -211 |
| Other Working Capital | 388 | N/A | 858 | 572 | 823 |
| Other Operating Activity | 458 | 0 | 1,849 | 1,119 | 713 |
| Operating Cash Flow | $-2,937 | $N/A | $-10,164 | $-6,845 | $-3,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,870 | N/A | N/A | N/A | N/A |
| PPE Investments | -250 | N/A | -791 | -493 | -144 |
| Other Investing Activity | 0 | 0 | -1,776 | -4,277 | 0 |
| Investing Cash Flow | $-15,120 | $N/A | $-2,567 | $-4,770 | $-144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1 | 1 | N/A |
| Financing Cash Flow | $N/A | $N/A | $1 | $1 | $N/A |
| Exchange Rate Effect | -8 | N/A | -454 | -539 | -62 |
| Beginning Cash Position | 23,659 | N/A | 25,621 | 25,621 | 25,621 |
| End Cash Position | 5,594 | N/A | 12,437 | 13,468 | 22,355 |
| Net Cash Flow | $-18,065 | $N/A | $-13,184 | $-12,153 | $-3,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,937 | N/A | -10,164 | -6,845 | -3,060 |
| Capital Expenditure | -250 | N/A | -791 | -493 | -144 |
| Free Cash Flow | -3,187 | 0 | -10,955 | -7,338 | -3,204 |