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IceCure Medical (ICCM)
NASDAQ:ICCM
Holding ICCM?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 634.00K | $ 765.00K | $ 747.00K |
| Gross Profit | - | - | $ 166.00K | $ 384.00K | $ 434.00K |
| EBIT | - | - | $ -4.10M | $ -4.28M | $ -4.42M |
| EBITDA | - | - | $ -4.03M | $ -4.23M | $ -4.37M |
| Net Income Common Stockholders | - | - | $ -4.06M | $ -4.52M | $ -4.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.43M | $ 23.95M | $ 14.19M | $ 17.73M | $ 22.36M |
| Total Assets | $ 16.41M | $ 30.19M | $ 20.09M | $ 23.81M | $ 28.71M |
| Total Debt | $ 599.00K | $ 597.00K | $ 667.00K | $ 737.00K | $ 847.00K |
| Net Debt | $ -10.83M | $ -23.36M | $ -13.53M | $ -16.99M | $ -21.51M |
| Total Liabilities | $ 4.25M | $ 4.77M | $ 4.81M | $ 4.94M | $ 5.75M |
| Stockholders Equity | $ 12.16M | $ 25.42M | $ 15.29M | $ 18.88M | $ 22.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.62M | $ -4.13M | $ -3.20M |
| Operating Cash Flow | - | - | $ -3.32M | $ -3.79M | $ -3.06M |
| Investing Cash Flow | - | - | $ 2.20M | $ -4.63M | $ -144.00K |
| Financing Cash Flow | - | - | $ 0.00 | $ 1.00K | $ 0.00 |