US Stock MarketDetailed Quotes

ICCM Icecure Medical

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0.832
0.0000.00%

Close Nov 29 13:00 ET

0.827
-0.005-0.58%

Post 16:23 ET

46.19MMarket Cap-2972P/E (TTM)

Icecure Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.54%-3.15M

40.49%-2.36M

2.89%-2.85M

12.39%-12.52M

44.89%-2.28M

-0.57%-3.34M

-4.91%-3.97M

4.02%-2.94M

-13.38%-14.29M

29.96%-4.13M

Net income from continuing operations

-3.73%-4.15M

20.78%-3.08M

4.22%-3.61M

13.70%-14.65M

24.22%-3M

1.43%-4M

13.98%-3.89M

15.27%-3.77M

-71.58%-16.98M

-25.06%-3.95M

Operating gains losses

-143.81%-46K

-60.00%36K

437.50%43K

-106.96%-25K

-93.22%-228K

223.53%105K

-82.00%90K

-87.10%8K

7,080.00%359K

-71.01%-118K

Depreciation and amortization

1.22%83K

3.80%82K

7.59%85K

30.24%323K

12.16%83K

17.14%82K

51.92%79K

95.28%248K

80.49%74K

Other non cash items

----

---21K

----

Change In working capital

336.20%711K

300.45%443K

-1.03%384K

144.39%523K

129.97%193K

-43.01%163K

11.95%-221K

-52.86%388K

106.78%214K

76.73%-644K

-Change in receivables

1,750.00%185K

-772.00%-168K

16.92%-54K

-106.61%-25K

-95.76%5K

183.33%10K

-90.46%25K

-750.00%-65K

204.42%378K

131.98%118K

-Change in inventory

-111.43%-12K

-19.77%142K

330.99%164K

164.52%582K

333.33%371K

323.40%105K

154.13%177K

80.76%-71K

-1.23%-902K

12.15%-159K

-Change in prepaid assets

108.54%27K

-57.40%118K

-86.10%52K

-52.76%496K

125.04%161K

-177.83%-316K

-50.45%277K

-48.63%374K

151.72%1.05M

64.20%-643K

-Change in payables and accrued expense

16.14%554K

212.12%37K

637.93%156K

-26.95%-212K

-659.82%-627K

242.39%477K

-112.36%-33K

86.26%-29K

-170.76%-167K

166.67%112K

-Change in other current assets

19.64%67K

328.57%60K

56.25%75K

-25.71%182K

-21.95%64K

-17.65%56K

-78.79%14K

65.52%48K

140.36%245K

-29.31%82K

-Change in other current liabilities

34.91%-110K

137.30%254K

-106.87%-9K

-28.21%-500K

242.21%219K

-182.04%-169K

36.83%-681K

-79.40%131K

-178.63%-390K

73.45%-154K

Cash from discontinued investing activities

Operating cash flow

5.54%-3.15M

40.49%-2.36M

2.89%-2.85M

12.39%-12.52M

44.89%-2.28M

-0.57%-3.34M

-4.91%-3.97M

4.02%-2.94M

-13.38%-14.29M

29.96%-4.13M

Investing cash flow

Cash flow from continuing investing activities

-80.94%805K

-156.28%-843K

103.25%491K

19.98%-713K

418.26%8.69M

91.69%4.22M

132.38%1.5M

-10,400.00%-15.12M

-123.50%-891K

1,036.31%1.68M

Net PPE purchase and sale

58.44%-32K

91.67%-6K

88.80%-28K

46.13%-480K

19.00%-81K

74.16%-77K

79.37%-72K

-73.61%-250K

-67.17%-891K

43.82%-100K

Net investment purchase and sale

-80.53%837K

-153.31%-837K

103.56%529K

---529K

376.97%8.47M

71.93%4.3M

136.71%1.57M

---14.87M

--0

502.03%1.78M

Net other investing changes

--0

---10K

--296K

----

Cash from discontinued investing activities

Investing cash flow

-80.94%805K

-156.28%-843K

103.25%491K

19.98%-713K

418.26%8.69M

91.69%4.22M

132.38%1.5M

-10,400.00%-15.12M

-123.50%-891K

1,036.31%1.68M

Financing cash flow

Cash flow from continuing financing activities

22,293.33%3.36M

1.89M

2.84M

-99.39%83K

-99.50%68K

15K

-56.05%13.58M

-16.40%13.58M

Net common stock issuance

--3.36M

--1.89M

--2.84M

--0

-55.57%13.58M

----

Proceeds from stock option exercised by employees

----

4,050.00%83K

6,700.00%68K

----

-99.41%2K

-99.70%1K

Cash from discontinued financing activities

Financing cash flow

22,293.33%3.36M

--1.89M

--2.84M

-99.39%83K

-99.50%68K

--15K

--0

-56.05%13.58M

-16.40%13.58M

Net cash flow

Beginning cash position

218.44%9.65M

96.03%10.97M

-55.48%10.53M

-7.66%23.66M

-69.24%3.83M

-77.49%3.03M

-74.98%5.59M

-7.66%23.66M

631.61%25.62M

-19.16%12.44M

Current changes in cash

12.33%1.01M

46.79%-1.32M

102.64%476K

-718.87%-13.15M

-41.76%6.48M

180.65%900K

70.59%-2.47M

-463.58%-18.06M

-107.27%-1.61M

9.41%11.12M

Effect of exchange rate changes

107.62%8K

102.22%2K

-437.50%-43K

107.02%25K

132.65%228K

-223.53%-105K

81.13%-90K

87.10%-8K

-927.91%-356K

42.03%98K

End cash Position

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

Free cash flow

6.73%-3.19M

41.40%-2.37M

9.63%-2.88M

14.37%-13M

44.28%-2.36M

5.58%-3.42M

2.20%-4.04M

0.53%-3.19M

-15.57%-15.18M

30.37%-4.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.54%-3.15M	40.49%-2.36M	2.89%-2.85M	12.39%-12.52M	44.89%-2.28M	-0.57%-3.34M	-4.91%-3.97M	4.02%-2.94M	-13.38%-14.29M	29.96%-4.13M
Net income from continuing operations	-3.73%-4.15M	20.78%-3.08M	4.22%-3.61M	13.70%-14.65M	24.22%-3M	1.43%-4M	13.98%-3.89M	15.27%-3.77M	-71.58%-16.98M	-25.06%-3.95M
Operating gains losses	-143.81%-46K	-60.00%36K	437.50%43K	-106.96%-25K	-93.22%-228K	223.53%105K	-82.00%90K	-87.10%8K	7,080.00%359K	-71.01%-118K
Depreciation and amortization	1.22%83K	3.80%82K	7.59%85K	30.24%323K	12.16%83K	17.14%82K	51.92%79K	51.92%79K	95.28%248K	80.49%74K
Other non cash items	----	----	----	----	----	---21K	----	----	----	----
Change In working capital	336.20%711K	300.45%443K	-1.03%384K	144.39%523K	129.97%193K	-43.01%163K	11.95%-221K	-52.86%388K	106.78%214K	76.73%-644K
-Change in receivables	1,750.00%185K	-772.00%-168K	16.92%-54K	-106.61%-25K	-95.76%5K	183.33%10K	-90.46%25K	-750.00%-65K	204.42%378K	131.98%118K
-Change in inventory	-111.43%-12K	-19.77%142K	330.99%164K	164.52%582K	333.33%371K	323.40%105K	154.13%177K	80.76%-71K	-1.23%-902K	12.15%-159K
-Change in prepaid assets	108.54%27K	-57.40%118K	-86.10%52K	-52.76%496K	125.04%161K	-177.83%-316K	-50.45%277K	-48.63%374K	151.72%1.05M	64.20%-643K
-Change in payables and accrued expense	16.14%554K	212.12%37K	637.93%156K	-26.95%-212K	-659.82%-627K	242.39%477K	-112.36%-33K	86.26%-29K	-170.76%-167K	166.67%112K
-Change in other current assets	19.64%67K	328.57%60K	56.25%75K	-25.71%182K	-21.95%64K	-17.65%56K	-78.79%14K	65.52%48K	140.36%245K	-29.31%82K
-Change in other current liabilities	34.91%-110K	137.30%254K	-106.87%-9K	-28.21%-500K	242.21%219K	-182.04%-169K	36.83%-681K	-79.40%131K	-178.63%-390K	73.45%-154K
Cash from discontinued investing activities
Operating cash flow	5.54%-3.15M	40.49%-2.36M	2.89%-2.85M	12.39%-12.52M	44.89%-2.28M	-0.57%-3.34M	-4.91%-3.97M	4.02%-2.94M	-13.38%-14.29M	29.96%-4.13M
Investing cash flow
Cash flow from continuing investing activities	-80.94%805K	-156.28%-843K	103.25%491K	19.98%-713K	418.26%8.69M	91.69%4.22M	132.38%1.5M	-10,400.00%-15.12M	-123.50%-891K	1,036.31%1.68M
Net PPE purchase and sale	58.44%-32K	91.67%-6K	88.80%-28K	46.13%-480K	19.00%-81K	74.16%-77K	79.37%-72K	-73.61%-250K	-67.17%-891K	43.82%-100K
Net investment purchase and sale	-80.53%837K	-153.31%-837K	103.56%529K	---529K	376.97%8.47M	71.93%4.3M	136.71%1.57M	---14.87M	--0	502.03%1.78M
Net other investing changes	--0	--0	---10K	--296K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-80.94%805K	-156.28%-843K	103.25%491K	19.98%-713K	418.26%8.69M	91.69%4.22M	132.38%1.5M	-10,400.00%-15.12M	-123.50%-891K	1,036.31%1.68M
Financing cash flow
Cash flow from continuing financing activities	22,293.33%3.36M	1.89M	2.84M	-99.39%83K	-99.50%68K	15K	0	0	-56.05%13.58M	-16.40%13.58M
Net common stock issuance	--3.36M	--1.89M	--2.84M	--0	--0	--0	--0	--0	-55.57%13.58M	----
Proceeds from stock option exercised by employees	----	----	----	4,050.00%83K	6,700.00%68K	----	----	----	-99.41%2K	-99.70%1K
Cash from discontinued financing activities
Financing cash flow	22,293.33%3.36M	--1.89M	--2.84M	-99.39%83K	-99.50%68K	--15K	--0	--0	-56.05%13.58M	-16.40%13.58M
Net cash flow
Beginning cash position	218.44%9.65M	96.03%10.97M	-55.48%10.53M	-7.66%23.66M	-69.24%3.83M	-77.49%3.03M	-74.98%5.59M	-7.66%23.66M	631.61%25.62M	-19.16%12.44M
Current changes in cash	12.33%1.01M	46.79%-1.32M	102.64%476K	-718.87%-13.15M	-41.76%6.48M	180.65%900K	70.59%-2.47M	-463.58%-18.06M	-107.27%-1.61M	9.41%11.12M
Effect of exchange rate changes	107.62%8K	102.22%2K	-437.50%-43K	107.02%25K	132.65%228K	-223.53%-105K	81.13%-90K	87.10%-8K	-927.91%-356K	42.03%98K
End cash Position	178.91%10.67M	218.44%9.65M	96.03%10.97M	-55.48%10.53M	-55.48%10.53M	-69.24%3.83M	-77.49%3.03M	-74.98%5.59M	-7.66%23.66M	-7.66%23.66M
Free cash flow	6.73%-3.19M	41.40%-2.37M	9.63%-2.88M	14.37%-13M	44.28%-2.36M	5.58%-3.42M	2.20%-4.04M	0.53%-3.19M	-15.57%-15.18M	30.37%-4.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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