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IceCure Medical (ICCM)
NASDAQ:ICCM
US Market
ICCM
Icecure Medical
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reports

Icecure Medical (ICCM) Cash flow

95 Followers

Icecure Medical Cash Flow

ICCM's free cash flow for Q was $―. For the fiscal year, ICCM's free cash flow was decreased by $2.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.10M$ -12.52M$ -14.29M$ -12.61M$ -3.69M
Investing Cash Flow
$ -2.42M$ -713.00K$ -891.00K$ 3.79M$ -4.67M
Financing Cash Flow
$ 1.00K$ 83.00K$ 13.58M$ 30.89M$ 5.86M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 25.91M$ 10.53M$ 24.02M$ 25.58M$ 3.50M
Income Tax Paid Supplemental Data
----$ 26.00K
Interest Paid Supplemental Data
----$ 102.00K
Issuance Of Capital Stock
--$ 13.57M$ 14.59M$ 5.86M
Issuance Of Debt
-----
Repayment Of Debt
----$ 0.00
Free Cash Flow
$ -7.75M$ -13.00M$ -15.18M$ -13.14M$ -3.91M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Icecure Medical Cash Flow

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