Icecure Medical Ltd Ord (ICCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,551 |
| Depreciation Amortization | 32 |
| Other Working Capital | 2,516 |
| Other Operating Activity | 14 |
| Operating Cash Flow | $-1,989 |
| Cash Flows From Investing Activities | |
| PPE Investments | -103 |
| Investing Cash Flow | $-103 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,309 |
| Financing Cash Flow | $3,309 |
| Exchange Rate Effect | 358 |
| Beginning Cash Position | 4,214 |
| End Cash Position | 5,789 |
| Net Cash Flow | $1,575 |
| Free Cash Flow | |
| Operating Cash Flow | -1,989 |
| Free Cash Flow | -1,989 |