IceCure Medical Cash Flow Statement 2019-2024 | ICCM

Fifteen years of historical annual cash flow statements for IceCure Medical (ICCM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-14.65$-16.98$-9.90$-3.73$-4.55
$0.32$0.25$0.13$0.06$0.03
$1.29$2.22$0.32$-0.22$0.01
$1.61$2.47$0.45$-0.16$0.05
$-0.03$0.38$-0.36$-0.08$0.17
$0.58$-0.90$-0.89$-0.39$-0.01
$-0.21$-0.17$0.24$0.22$-0.03
$0.18$0.91$-2.14$0.45$2.38
$0.52$0.21$-3.16$0.20$2.52
$-12.52$-14.29$-12.61$-3.69$-1.99
$-0.48$-0.89$-0.53$-0.22$-0.10
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.23$0$4.33$-4.45$0
$-0.71$-0.89$3.79$-4.67$-0.10
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.08$13.58$30.89$5.86$3.31
$0.08$13.58$30.89$5.86$3.31
$0$0$0$0$0
$0$0$0$0$0
$0.08$13.58$30.89$5.86$3.31
$-13.13$-1.96$22.12$-2.29$1.58
$1.31$1.87$0.32$0.23$0.37
$0$0$0$0$0