IceCure Medical Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IceCure Medical Ltd generated cash of -$12,521,000, which is more than the previous year. Cash used in financing activities reached the amount of $83,000 last year. Net change in cash is therefore -$13,126,000.
Cash Flow
| 2014 | -3.38M | -34.15K | 920.66K |
|---|---|---|---|
| 2015 | -3.35M | -6.14K | 5.34M |
| 2016 | -3.13M | -22.87K | 1.40M |
| 2017 | -2.62M | -8.63K | 1.05M |
| 2018 | -3.06M | -64.25K | 5.98M |
| 2019 | -1.74M | -102.22K | 3.06M |
| 2020 | -3.71M | -4.91M | 5.94M |
| 2021 | -12.60M | 3.79M | 30.88M |
| 2022 | -14.29M | -891K | 13.57M |
| 2023 | -12.52M | -713K | 83K |
ICCM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.65M | 25.62M | 3.50M | 6.22M | 4.56M | 1.34M | 3.11M | 4.58M | 2.59M | 5.09M |
Operating activities | ||||||||||
Net income | -14.65M | -16.97M | -9.89M | -4.69M | -4.77M | -3.53M | -2.87M | -3.27M | -3.75M | -4.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 323K | 248K | 127K | 266.20K | 155.36K | 30.8K | 33.37K | 54.07K | 63.01K | 112.99K |
Stock-based compensation expense | 1.31M | 1.86M | 316K | 229K | 363.57K | 0 | 115.37K | 14.81K | 364.01K | 506.42K |
| Deferred income tax benefit | 1.31M | 1.86M | 316K | 229K | 363.57K | 0 | 115.37K | 14.81K | 364.01K | 506.42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 471K | 378K | -362K | 47.12K | 98.14K | 0 | 0 | 0 | 0 | 0 |
Inventories | 582K | -902K | -891K | -369.76K | -6.93K | -375.97K | 53.22K | 7.53K | -31.25K | 32.10K |
Accounts payable | -212K | -167K | 236K | 232.42K | 2.28M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.52M | -14.29M | -12.60M | -3.71M | -1.74M | -3.06M | -2.62M | -3.13M | -3.35M | -3.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -307.69K | -4.76M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -480K | -891K | -533K | -237.90K | -102.22K | -64.25K | -8.63K | -22.87K | -6.14K | -34.41K |
Acquisitions Net | 0 | 0 | -4.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -713K | -891K | 3.79M | -4.91M | -102.22K | -64.25K | -8.63K | -22.87K | -6.14K | -34.15K |
Financing activities | ||||||||||
Common Stock Issued | 84.30K | 13.57M | 30.55M | 6.19M | 3.37M | 6.91M | 188K | 5.58M | 5.40M | 3.59M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -171.97K | -105.11K | 0 | 1.02M | -47.31K | 0 | -27.22K |
Cash used in financing activities | 83K | 13.57M | 30.88M | 5.94M | 3.06M | 5.98M | 1.05M | 1.40M | 5.34M | 920.66K |
Net Change In Cash | -13.12M | -1.96M | 22.11M | -2.72M | 1.21M | 2.84M | -1.65M | -1.76M | 1.91M | -2.49M |
Cash at end of period | 10.53M | 23.65M | 25.62M | 3.50M | 5.77M | 4.19M | 1.45M | 2.81M | 4.51M | 2.60M |
| Data source | Data source | Data source |