NASDAQ:ICCM
IceCure Medical Ltd
- Stock
Last Close
0.64
30/08 20:00
Market Cap
35.95M
Beta: 1.38
Volume Today
150.86K
Avg: 172.94K
PE Ratio
−4.11
PFCF: −3.75
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.37M - | -2.48M 80.60% | -2.89M 16.64% | -3.16M 9.42% | -4.45M 40.73% | -4.52M 1.66% | -4.06M 10.24% | -3.95M 2.61% | -3.77M 4.66% | -3.89M 3.21% | -4M 2.85% | -3.15M 21.18% | -3.58M 13.45% | -3.04M 15.07% | |
depreciation and amortization | 23K - | 27K 17.39% | 36K 33.33% | 41K 13.89% | 52K 26.83% | 52K 0% | 70K 34.62% | 74K 5.71% | 79K 6.76% | 79K 0% | 82K 3.80% | 87.37K 6.55% | 84.24K 3.58% | 80.85K 4.02% | |
deferred income tax | |||||||||||||||
stock based compensation | 97K - | 87K 10.31% | 70K 19.54% | 62K 11.43% | 450K 625.81% | 435K 3.33% | 468K 7.59% | 512K 9.40% | 356K 30.47% | 318K 10.67% | 333K 4.72% | ||||
change in working capital | -798K - | 753K 194.36% | -345K 145.82% | -2.77M 702.32% | 823K 129.73% | -251K 130.50% | 286K 213.94% | -644K 325.17% | 388K 160.25% | -221K 156.96% | 163K 173.76% | 201.76K 23.78% | 380.56K 88.62% | 436.42K 14.68% | |
accounts receivables | -156K - | 156K 200% | 7K 95.51% | -369K 5,371.43% | 10K 102.71% | 262K 2,520% | -12K 104.58% | 118K 1,083.33% | -65K 155.08% | 25K 138.46% | 10K 60% | 174.90K 1,648.98% | -1.98K 101.13% | -48.91K 2,367.68% | |
inventory | -137K - | -264K 92.70% | -309K 17.05% | -181K 41.42% | -369K 103.87% | -327K 11.38% | -47K 85.63% | -159K 238.30% | -71K 55.35% | 177K 349.30% | 105K 40.68% | 380.49K 262.37% | 162.53K 57.28% | 140.23K 13.72% | |
accounts payables | 20K - | 139K 595% | 35K 74.82% | 42K 20% | -211K 602.38% | 267K 226.54% | -335K 225.47% | 112K 133.43% | -29K 125.89% | -33K 13.79% | 477K 1,545.45% | -629.65K 232.00% | 154.60K 124.55% | 37.48K 75.76% | |
other working capital | -525K - | 722K 237.52% | -78K 110.80% | -2.26M 2,797.44% | 1.39M 161.64% | -453K 132.52% | 680K 250.11% | -715K 205.15% | 553K 177.34% | -390K 170.52% | -429K 10% | 276.02K 164.34% | 65.41K 76.30% | 307.62K 370.29% | |
other non cash items | 206K - | -109K 152.91% | -23K 78.90% | -69K 200% | 62K 189.86% | 500K 706.45% | -85K 117% | -118K 38.82% | 8K 106.78% | 90K 1,025% | 105K 16.67% | 6.67K 93.64% | 138.75K 1,979.23% | 218.89K 57.76% | |
net cash provided by operating activities | -1.84M - | -1.72M 6.78% | -3.15M 83.35% | -5.89M 87.11% | -3.06M 48.08% | -3.79M 23.69% | -3.32M 12.31% | -4.13M 24.37% | -2.94M 28.85% | -3.62M 23.36% | -3.32M 8.45% | -2.86M 13.87% | -2.83M 1.06% | -2.33M 17.40% | |
investments in property plant and equipment | -69K - | -178K 157.97% | -108K 39.33% | -178K 64.81% | -144K 19.10% | -349K 142.36% | -298K 14.61% | -100K 66.44% | -250K 150% | -72K 71.20% | -77K 6.94% | -89.19K 15.84% | -27.75K 68.89% | -15.88K 42.77% | |
acquisitions net | |||||||||||||||
purchases of investments | 2.50M - | -2.50M 200% | -14.87M 494.56% | 1.22M 108.22% | 4.28M 250.16% | 8.82M 106.04% | -9.91K 100.11% | -1.33M 13,350.18% | |||||||
sales maturities of investments | 4.62M - | 300.65K - | 524.26K 74.38% | 528.57K 0.82% | |||||||||||
other investing activites | -295K - | -1K - | -4.28M - | 4.28M - | |||||||||||
net cash used for investing activites | 4.55M - | -473K 110.39% | -108K 77.17% | -179K 65.74% | -144K 19.55% | -4.63M 3,112.50% | 2.20M 147.62% | 1.68M 23.92% | -15.12M 1,002.15% | 1.15M 107.61% | 4.20M 265.39% | 9.03M 114.85% | 486.61K 94.61% | -820.29K 268.57% | |
debt repayment | |||||||||||||||
common stock issued | 8.88M - | 5.76M 35.11% | 7K 99.88% | 15.90M 227,085.71% | 13.58M - | 14.23K - | 69.33K 387.13% | 2.81M 3,955.52% | 1.87M 33.42% | ||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 52K - | -52K 200% | 337K - | 768 - | |||||||||||
net cash used provided by financing activities | 8.93M - | 5.71M 36.07% | 7K 99.88% | 16.24M 231,900% | 1K - | 13.58M - | 15K - | 69.33K 362.19% | 2.81M 3,955.52% | 1.87M 33.42% | |||||
effect of forex changes on cash | -158K - | 109K 168.99% | 23K 78.90% | 69K 200% | -62K 189.86% | -477K 669.35% | 85K 117.82% | 98K 15.29% | -8K 108.16% | -90K 1,025% | -105K 16.67% | 98.20K 193.52% | |||
net change in cash | 11.48M - | 3.63M 68.41% | -3.23M 188.97% | 10.24M 417.10% | -3.27M 131.91% | -8.89M 172.11% | -1.03M 88.40% | 11.22M 1,188.46% | -18.07M 260.98% | -2.56M 85.81% | 795K 131.02% | 6.34M 697.29% | 420.61K 93.36% | -1.24M 395.99% | |
cash at beginning of period | 3.50M - | 14.98M 327.90% | 18.61M 24.21% | 15.38M 17.34% | 25.62M 66.53% | 22.36M 12.75% | 13.47M 39.75% | 12.44M 7.66% | 23.66M 90.23% | 5.59M 76.36% | 3.03M 45.82% | 4.11M 35.51% | 10.45M 154.32% | 10.87M 4.03% | |
cash at end of period | 14.98M - | 18.61M 24.21% | 15.38M 17.34% | 25.62M 66.53% | 22.36M 12.75% | 13.47M 39.75% | 12.44M 7.66% | 23.66M 90.23% | 5.59M 76.36% | 3.03M 45.82% | 3.83M 26.23% | 10.45M 173.02% | 10.87M 4.03% | 9.62M 11.46% | |
operating cash flow | -1.84M - | -1.72M 6.78% | -3.15M 83.35% | -5.89M 87.11% | -3.06M 48.08% | -3.79M 23.69% | -3.32M 12.31% | -4.13M 24.37% | -2.94M 28.85% | -3.62M 23.36% | -3.32M 8.45% | -2.86M 13.87% | -2.83M 1.06% | -2.33M 17.40% | |
capital expenditure | -69K - | -178K 157.97% | -108K 39.33% | -178K 64.81% | -144K 19.10% | -349K 142.36% | -298K 14.61% | -100K 66.44% | -250K 150% | -72K 71.20% | -77K 6.94% | -89.19K 15.84% | -27.75K 68.89% | -15.88K 42.77% | |
free cash flow | -1.91M - | -1.90M 0.84% | -3.26M 71.84% | -6.07M 86.37% | -3.20M 47.23% | -4.13M 29.03% | -3.62M 12.51% | -4.23M 16.89% | -3.19M 24.62% | -3.69M 15.94% | -3.39M 8.15% | -2.95M 13.20% | -2.85M 3.12% | -2.35M 17.65% |
All numbers in USD (except ratios and percentages)