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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.57M - | -4.71M 3.05% | -3.75M 20.41% | -3.27M 12.84% | -2.88M 12.06% | -3.53M 22.89% | -4.77M 35.08% | -4.69M 1.75% | -9.89M 110.97% | -16.98M 71.58% | -14.65M 13.70% | |
depreciation and amortization | 138.41K - | 113.00K 18.36% | 63.02K 44.23% | 54.07K 14.19% | 33.38K 38.28% | 30.80K 7.72% | 155.37K 404.43% | 266.21K 71.34% | 127K 52.29% | 248K 95.28% | 323K 30.24% | |
deferred income tax | 243.79K - | 306.89K 25.88% | 73.78K 75.96% | 17.16K 76.74% | 76.82K 347.73% | 7.43K 90.32% | 2.60K 65.04% | 31.10K 1,096.51% | ||||
stock based compensation | 123.47K - | 506.43K 310.15% | 364.02K 28.12% | 14.82K 95.93% | 115.38K 678.60% | 209.76K 81.81% | 363.58K 73.33% | 233.55K 35.76% | 316K 35.30% | 1.86M 490.19% | 1.31M 29.76% | |
change in working capital | 50.54K - | 403.96K 699.32% | -34.58K 108.56% | -86.83K 151.08% | 20.43K 123.53% | 9.56K 53.21% | 2.57M 26,785.28% | 131.55K 94.88% | -3.16M 2,500.64% | 214K 106.78% | 523K 144.39% | |
accounts receivables | -362K - | 378K 204.42% | -25K 106.61% | |||||||||
inventory | 99.35K - | 32.10K 67.69% | -31.25K 197.36% | 7.54K 124.12% | 53.23K 606.03% | -375.98K 806.35% | -6.93K 98.16% | -369.77K 5,235.10% | -891K 140.96% | -902K 1.23% | 582K 164.52% | |
accounts payables | 236K - | -167K 170.76% | -212K 26.95% | |||||||||
other working capital | -48.82K - | 371.86K 861.77% | -3.33K 100.90% | -94.37K 2,733.73% | -32.80K 65.24% | 385.53K 1,275.41% | 2.58M 568.38% | 501.31K 80.55% | -2.14M 527.08% | 905K 142.27% | 356K 60.66% | |
other non cash items | 544.44K - | -3.34K 100.61% | -64.55K 1,833.63% | 139.60K 316.26% | 4.89K 96.50% | 212.68K 4,248.20% | -59.49K 127.97% | 310.06K 621.21% | 5K 98.39% | 359K 7,080% | -25K 106.96% | |
net cash provided by operating activities | -3.47M - | -3.39M 2.50% | -3.35M 1.09% | -3.13M 6.53% | -2.62M 16.17% | -3.06M 16.72% | -1.74M 43.14% | -3.72M 113.43% | -12.61M 239.04% | -14.29M 13.38% | -12.52M 12.39% | |
investments in property plant and equipment | -85.86K - | -34.41K 59.92% | -6.15K 82.13% | -22.88K 272.11% | -8.63K 62.27% | -64.26K 644.42% | -102.23K 59.10% | -237.91K 132.72% | -533K 124.04% | -891K 67.17% | -480K 46.13% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 28.14K - | 256.81 99.09% | -4.68M - | 4.33M 192.42% | -233K - | |||||||
net cash used for investing activites | -57.72K - | -34.16K 40.82% | -6.15K 82.00% | -22.88K 272.11% | -8.63K 62.27% | -64.26K 644.42% | -102.23K 59.10% | -4.92M 4,710.42% | 3.79M 177.11% | -891K 123.50% | -713K 19.98% | |
debt repayment | -15.22K - | -27.22K 78.87% | -63.02K 131.50% | -47.31K 24.92% | -171.98K - | |||||||
common stock issued | 25.23M - | 3.60M 85.74% | 21.08M 486.13% | 5.58M 73.53% | 188K 96.63% | 6.91M 3,576.74% | 3.37M 51.18% | 6.20M 83.71% | 30.55M 392.81% | 13.57M 55.57% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -17.38M - | -2.65M 84.76% | -15.67M 491.53% | -4.13M 73.64% | 862.47K 120.88% | -928.26K 207.63% | -311.02K 66.49% | -81.17K 73.90% | 337K 515.19% | 2K 99.41% | ||
net cash used provided by financing activities | 7.83M - | 920.66K 88.24% | 5.35M 481.06% | 1.40M 73.76% | 1.05M 25.16% | 5.98M 469.65% | 3.06M 48.80% | 5.95M 94.09% | 30.89M 419.46% | 13.58M 56.05% | 83K 99.39% | |
effect of forex changes on cash | -19.53K - | 6.16K 131.56% | -73.78K 1,297.01% | -17.16K 76.74% | -76.82K 347.73% | -7.43K 90.32% | -2.60K 65.04% | -31.10K 1,096.55% | 43K 238.27% | -356K 927.91% | 25K 107.02% | |
net change in cash | 4.28M - | -2.49M 158.32% | 1.92M 176.95% | -1.77M 192.10% | -1.66M 6.11% | 2.85M 271.61% | 1.22M 57.28% | -2.72M 323.53% | 22.12M 913.13% | -1.96M 108.87% | -13.13M 569.01% | |
cash at beginning of period | 1.42M - | 5.10M 257.99% | 2.60M 49.05% | 4.58M 76.47% | 3.12M 32.00% | 1.34M 56.86% | 4.56M 239.13% | 6.22M 36.42% | 3.50M 43.72% | 25.62M 631.61% | 23.66M 7.66% | |
cash at end of period | 5.70M - | 2.60M 54.32% | 4.52M 73.45% | 2.82M 37.65% | 1.46M 48.26% | 4.19M 187.75% | 5.78M 37.78% | 3.50M 39.39% | 25.62M 631.67% | 23.66M 7.66% | 10.53M 55.48% | |
operating cash flow | -3.47M - | -3.39M 2.50% | -3.35M 1.09% | -3.13M 6.53% | -2.62M 16.17% | -3.06M 16.72% | -1.74M 43.14% | -3.72M 113.43% | -12.61M 239.04% | -14.29M 13.38% | -12.52M 12.39% | |
capital expenditure | -85.86K - | -34.41K 59.92% | -6.15K 82.13% | -22.88K 272.11% | -8.63K 62.27% | -64.26K 644.42% | -102.23K 59.10% | -237.91K 132.72% | -533K 124.04% | -891K 67.17% | -480K 46.13% | |
free cash flow | -3.56M - | -3.42M 3.89% | -3.36M 1.90% | -3.15M 6.02% | -2.63M 16.51% | -3.13M 18.78% | -1.84M 41.04% | -3.96M 114.50% | -13.14M 232.12% | -15.18M 15.57% | -13.00M 14.37% |
All numbers in USD (except ratios and percentages)