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Icecure Medical Ltd. (ICCM)
NASDAQ:ICCM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.29M | $ 3.23M | $ 3.08M | $ 4.14M | $ 4.08M |
| Gross Profit | $ 1.45M | $ 1.30M | $ 1.45M | $ 2.19M | $ 2.66M |
| Operating Income | $ -15.70M | $ -15.58M | $ -16.74M | $ -9.72M | - |
| EBITDA | $ -15.36M | $ -15.25M | $ -16.49M | $ -9.60M | $ -4.08M |
| Net Income | $ -15.32M | $ -14.65M | $ -17.22M | $ -10.07M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.56M | $ 11.06M | $ 23.66M | $ 25.62M | $ 3.50M |
| Total Assets | $ 12.58M | $ 16.41M | $ 30.19M | $ 32.28M | $ 10.34M |
| Total Debt | $ 459.00K | $ 599.00K | $ 597.00K | $ 909.00K | $ 301.04K |
| Net Debt | $ -7.11M | $ -9.93M | $ -23.06M | $ -24.71M | $ -3.20M |
| Total Liabilities | $ 5.67M | $ 4.25M | $ 4.77M | $ 5.32M | $ 5.75M |
| Stockholders' Equity | $ 6.90M | $ 12.16M | $ 25.42M | $ 26.96M | $ 4.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.63M | $ -13.00M | $ -15.18M | $ -13.14M | $ -3.91M |
| Operating Cash Flow | $ -12.56M | $ -12.52M | $ -14.29M | $ -12.61M | $ -3.69M |
| Investing Cash Flow | $ 446.00K | $ -713.00K | $ -891.00K | $ 3.79M | $ -4.67M |
| Financing Cash Flow | $ 9.19M | $ 83.00K | $ 13.58M | $ 30.89M | $ 5.86M |