Icecure Medical Ltd
ICCM0.920USD
-0.090-8.91%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.920USD+0.920After-hours (ET)
53.93MMarket Cap
LossP/E TTM
Icecure Medical Ltd
0.920
-0.090-8.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
FY2020H1
FY2019H2
FY2019H1
FY2017Q4
FY2017Q3
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-41.62%-4.04M
-82.07%-4.20M
5.54%-3.15M
40.49%-2.36M
2.89%-2.85M
44.19%-2.30M
-0.57%-3.34M
-4.91%-3.97M
4.02%-2.94M
---4.13M
---3.32M
-120.31%-3.79M
-66.03%-3.06M
---1.72M
---1.84M
64.06%-722.59K
--354.45K
---2.01M
3.58%-737.71K
-16.29%-625.31K
---1.36M
---1.18M
---765.14K
---537.72K
---955.75K
---879.37K
Net income from continuing operations
0.58%-3.59M
-49.55%-4.48M
-3.72%-4.15M
20.78%-3.08M
4.22%-3.61M
24.22%-3.00M
1.43%-4.00M
13.98%-3.89M
15.27%-3.77M
---3.95M
---4.06M
-82.59%-4.52M
-224.36%-4.45M
---2.48M
---1.37M
29.28%-1.72M
---2.20M
---2.44M
----
----
---1.47M
---1.31M
---768.53K
---576.90K
---828.97K
---1.10M
Operating gains losses
4.71%89.00K
-1.20%82.00K
1.22%83.00K
3.80%82.00K
7.59%85.00K
12.16%83.00K
17.14%82.00K
51.92%79.00K
51.92%79.00K
--74.00K
--70.00K
92.59%52.00K
126.09%52.00K
--27.00K
--23.00K
70.75%101.92K
--91.82K
--59.69K
----
----
--11.89K
--20.21K
--12.80K
--12.88K
--14.17K
--14.35K
Other non-cash items
-2.33%42.00K
102.62%6.00K
-143.40%-46.00K
-60.00%36.00K
437.50%43.00K
-94.07%-229.00K
224.71%106.00K
-82.00%90.00K
-87.10%8.00K
---118.00K
---85.00K
558.72%500.00K
-69.90%62.00K
---109.00K
--206.00K
79.89%184.43K
---161.97K
--102.52K
-1694.94%-737.71K
-2033.42%-625.31K
---6.79K
--84.13K
--46.25K
--32.34K
--33.60K
--44.85K
Change in working capital
-284.11%-707.00K
-111.86%-23.00K
338.89%711.00K
300.45%443.00K
-1.03%384.00K
130.12%194.00K
-43.36%162.00K
11.95%-221.00K
-52.86%388.00K
---644.00K
--286.00K
-133.33%-251.00K
203.13%823.00K
--753.00K
---798.00K
538.73%589.55K
--2.44M
--92.30K
----
----
--52.93K
---31.69K
---100.61K
--73.36K
---194.77K
--131.74K
-Change in receivables
-46.30%-79.00K
-1720.00%-81.00K
1750.00%185.00K
-772.00%-168.00K
16.92%-54.00K
-95.76%5.00K
183.33%10.00K
-90.46%25.00K
-750.00%-65.00K
--118.00K
---12.00K
67.95%262.00K
106.41%10.00K
--156.00K
---156.00K
-692.47%-352.02K
--35.36K
--59.41K
----
----
--78.98K
---75.39K
--28.22K
--78.36K
---70.61K
---38.96K
-Change in inventory
-129.27%-48.00K
-101.89%-7.00K
-111.43%-12.00K
-19.77%142.00K
330.99%164.00K
333.33%371.00K
323.40%105.00K
154.13%177.00K
80.76%-71.00K
---159.00K
---47.00K
-23.86%-327.00K
-169.34%-369.00K
---264.00K
---137.00K
-3082.53%-379.14K
---19.96K
--12.71K
----
----
--13.87K
--37.15K
---21.43K
--7.63K
--11.81K
--9.48K
-Change in prepaid expenses
-261.54%-84.00K
-367.90%-434.00K
108.52%27.00K
-57.40%118.00K
-86.10%52.00K
125.19%162.00K
-178.08%-317.00K
-50.45%277.00K
-48.63%374.00K
---643.00K
--406.00K
9216.67%559.00K
767.89%728.00K
--6.00K
---109.00K
50.59%-6.28K
--3.14K
---12.71K
----
----
--2.26K
---5.46K
--2.35K
--0.00
--9.45K
--0.00
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1188.64%1.08M
--2.35M
---99.21K
----
----
---1.98K
---77.57K
---74.21K
--68.89K
---122.85K
--147.12K
-Change in other current assets
34.67%101.00K
7.81%69.00K
19.64%67.00K
328.57%60.00K
56.25%75.00K
-21.95%64.00K
-17.65%56.00K
-78.79%14.00K
65.52%48.00K
--82.00K
--68.00K
375.00%66.00K
-32.56%29.00K
---24.00K
--43.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-Change in other current liabilities
-432.81%-213.00K
107.88%501.00K
43.33%-51.00K
150.00%324.00K
-65.96%64.00K
386.90%241.00K
-132.61%-90.00K
33.06%-648.00K
-73.07%188.00K
---84.00K
--276.00K
-226.37%-968.00K
263.85%698.00K
--766.00K
---426.00K
86.95%246.95K
--69.58K
--132.09K
----
----
---40.20K
--89.59K
---35.54K
---81.51K
---22.57K
--14.10K
Cash from non-recurring investing activities
Cash from operating activities
-41.62%-4.04M
-82.07%-4.20M
5.54%-3.15M
40.49%-2.36M
2.89%-2.85M
44.19%-2.30M
-0.57%-3.34M
-4.91%-3.97M
4.02%-2.94M
---4.13M
---3.32M
-120.31%-3.79M
-66.03%-3.06M
---1.72M
---1.84M
64.06%-722.59K
--354.45K
---2.01M
3.58%-737.71K
-16.29%-625.31K
---1.36M
---1.18M
---765.14K
---537.72K
---955.75K
---879.37K
Investing cash flow
Net cash from continuing investing activities
-78.57%6.00K
-93.83%5.00K
-58.44%32.00K
-91.67%6.00K
-88.80%28.00K
-19.00%81.00K
-74.16%77.00K
-79.37%72.00K
73.61%250.00K
--100.00K
--298.00K
96.07%349.00K
108.70%144.00K
--178.00K
--69.00K
1206.38%111.91K
--92.11K
--8.57K
-66.02%5.42K
--2.25K
--7.64K
--819.45
--15.94K
--0.00
--0.00
--6.92K
Capital expenditures
-78.57%6.00K
-93.83%5.00K
-58.44%32.00K
-91.67%6.00K
-88.80%28.00K
-19.00%81.00K
-74.16%77.00K
-79.37%72.00K
73.61%250.00K
--100.00K
--298.00K
96.07%349.00K
108.70%144.00K
--178.00K
--69.00K
1206.38%111.91K
--92.11K
--8.57K
-66.02%5.42K
--2.25K
--7.64K
--819.45
--15.94K
--0.00
--0.00
--6.92K
Net cash flow from disposal of fixed assets
-78.57%6.00K
-93.83%5.00K
-58.44%32.00K
-91.67%6.00K
-88.80%28.00K
-19.00%81.00K
-74.16%77.00K
-79.37%72.00K
73.61%250.00K
--100.00K
--298.00K
96.07%349.00K
108.70%144.00K
--178.00K
--69.00K
1206.38%111.91K
--92.11K
--8.57K
-66.02%5.42K
--2.25K
--7.64K
--819.45
--15.94K
--0.00
--0.00
--6.92K
Net cash flow from investment products
-100.19%-1.00K
-100.02%-2.00K
-80.53%837.00K
-153.31%-837.00K
103.49%519.00K
395.27%8.80M
71.93%4.30M
136.71%1.57M
---14.87M
--1.78M
--2.50M
-1349.83%-4.28M
-100.00%0.00
---295.00K
--4.62M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-101.02%-5.00K
-100.08%-7.00K
-80.94%805.00K
-156.28%-843.00K
103.25%491.00K
419.99%8.71M
91.69%4.22M
132.38%1.50M
-10400.00%-15.12M
--1.68M
--2.20M
-878.01%-4.63M
-103.16%-144.00K
---473.00K
--4.55M
-1206.38%-111.91K
---92.11K
---8.57K
66.02%-5.42K
---2.25K
---7.64K
---819.45
---15.94K
--0.00
--0.00
---6.92K
Financing cash flow
Cash flow from continuous financing activities
-9.69%2.56M
1519.12%1.10M
22293.33%3.36M
--1.89M
--2.84M
-99.50%68.00K
--15.00K
----
----
--13.58M
--0.00
-99.98%1.00K
-100.00%0.00
--5.71M
--8.93M
-111.66%-102.21K
--2.12M
--876.30K
--50.45K
-66.41%488.94K
--542.37K
--473.91K
--0.00
--1.46M
--0.00
---35.11K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-82.19%-102.21K
---81.56K
---56.10K
----
----
--489.15K
--473.91K
--0.00
---11.83K
--0.00
---35.11K
Net cash flow from common stock issuance/repurchase
-9.69%2.56M
--1.10M
--3.36M
--1.89M
--2.84M
-100.00%0.00
----
----
----
--13.57M
----
-99.98%1.00K
----
--5.71M
--8.88M
-100.00%0.00
--2.37M
--932.39K
----
----
--0.00
--0.00
--0.00
--1.47M
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
6700.00%68.00K
----
----
----
--1.00K
--0.00
-100.00%0.00
-100.00%0.00
--4.00K
--52.00K
----
--0.00
--0.00
----
----
--53.22K
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---167.67K
----
--50.45K
--488.94K
----
----
--0.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-9.69%2.56M
1519.12%1.10M
22293.33%3.36M
--1.89M
--2.84M
-99.50%68.00K
--15.00K
----
----
--13.58M
--0.00
-99.98%1.00K
-100.00%0.00
--5.71M
--8.93M
-111.66%-102.21K
--2.12M
--876.30K
--50.45K
-66.41%488.94K
--542.37K
--473.91K
--0.00
--1.46M
--0.00
---35.11K
Net cash flow
Beginning cash balance
-28.19%7.56M
178.91%10.67M
218.44%9.65M
96.03%10.97M
-55.48%10.53M
-69.24%3.83M
-77.49%3.03M
-74.98%5.59M
-7.66%23.66M
--12.44M
--13.47M
49.18%22.36M
631.61%25.62M
--14.98M
--3.50M
30.50%5.78M
--3.36M
--4.43M
-39.13%2.18M
-17.78%2.27M
--2.31M
--3.11M
--3.57M
--2.76M
--3.61M
--4.70M
Current period cash flow changes
-451.96%-1.52M
-146.32%-3.11M
28.18%1.02M
48.73%-1.31M
102.40%433.00K
-40.23%6.71M
177.11%795.00K
71.16%-2.56M
-453.12%-18.07M
--11.22M
---1.03M
-344.96%-8.89M
-128.44%-3.27M
--3.63M
--11.48M
19.02%-935.00K
--2.39M
---1.15M
6.86%-712.91K
-114.08%-126.80K
---835.63K
---769.46K
---765.40K
--900.85K
---936.85K
---955.49K
Effect of exchange rate changes
2.33%-42.00K
-102.63%-6.00K
107.62%8.00K
102.22%2.00K
-437.50%-43.00K
132.65%228.00K
-223.53%-105.00K
81.13%-90.00K
87.10%-8.00K
--98.00K
--85.00K
-537.61%-477.00K
60.76%-62.00K
--109.00K
---158.00K
114.42%1.71K
--9.70K
---11.88K
-229.08%-20.24K
169.09%11.81K
---8.21K
---65.01K
--15.68K
---17.09K
--18.90K
---34.09K
Ending cash balance
-44.92%6.04M
-28.19%7.56M
178.91%10.67M
218.44%9.65M
96.03%10.97M
-55.48%10.53M
-69.24%3.83M
-77.49%3.03M
-74.98%5.59M
--23.66M
--12.44M
-27.64%13.47M
49.18%22.36M
--18.61M
--14.98M
48.39%4.83M
--5.80M
--3.26M
-48.24%1.46M
-41.72%2.14M
--1.46M
--2.30M
--2.81M
--3.67M
--2.68M
--3.71M
Free cash flow
-40.45%-4.04M
-76.10%-4.20M
6.73%-3.19M
41.40%-2.37M
9.63%-2.88M
43.59%-2.38M
5.58%-3.42M
2.20%-4.04M
0.53%-3.19M
---4.23M
---3.62M
-118.04%-4.13M
-67.57%-3.20M
---1.90M
---1.91M
58.67%-834.50K
--262.35K
---2.02M
4.86%-743.13K
-16.71%-627.56K
---1.37M
---1.18M
---781.08K
---537.72K
---955.75K
---886.29K
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