Icecure Medical Ltd Ord (ICCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,895 | -6,735 | -3,847 | -1,371 | -3,730 |
| Depreciation Amortization | 127 | 86 | 50 | 23 | 63 |
| Accounts receivable | N/A | N/A | N/A | -156 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 20 | N/A |
| Other Working Capital | -3,158 | -390 | -45 | -798 | 200 |
| Other Operating Activity | 321 | 328 | 281 | 439 | -223 |
| Operating Cash Flow | $-12,605 | $-6,711 | $-3,561 | $-1,843 | $-3,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -355 | -247 | -69 | -223 |
| Other Investing Activity | 4,325 | 4,326 | 4,326 | 4,621 | -4,447 |
| Investing Cash Flow | $3,792 | $3,971 | $4,079 | $4,552 | $-4,670 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 8,932 | N/A |
| Other Financing Activity | 30,889 | 14,649 | 14,642 | 0 | 5,858 |
| Financing Cash Flow | $30,889 | $14,649 | $14,642 | $8,932 | $5,858 |
| Exchange Rate Effect | 43 | -26 | -49 | -158 | 215 |
| Beginning Cash Position | 3,502 | 3,502 | 3,502 | 3,502 | 5,789 |
| End Cash Position | 25,621 | 15,385 | 18,613 | 14,985 | 3,502 |
| Net Cash Flow | $22,119 | $11,883 | $15,111 | $11,483 | $-2,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,605 | -6,711 | -3,561 | -1,843 | -3,690 |
| Capital Expenditure | N/A | N/A | N/A | -69 | N/A |
| Free Cash Flow | -12,605 | -6,711 | -3,561 | -1,912 | -3,690 |