Is IceCure Medical Ltd (ICCM) a Buy, Sell, or Hold?
NASDAQ : ICCM
IceCure Medical Ltd — Financials
$3.149 USD
-$0.36 (-10.28%)
- Volume
- 98.36K
- Average Volume
- 3.38M
- Market Capitalization
- $7.09M
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $42.00
- Year Low
- $2.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
ICCM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.38M | 3.29M | 3.23M | 3.08M | 4.14M | 4.08M | 1.66M | 1.07M | 689.38K | 625.49K |
| costOfRevenue | 2.15M | 1.84M | 1.93M | 1.64M | 1.94M | 1.43M | 1.08M | 623.17K | 514.44K | 403.99K |
| grossProfit | 1.23M | 1.45M | 1.3M | 1.44M | 2.2M | 2.66M | 576.41K | 448.73K | 174.93K | 221.49K |
| researchAndDevelopmentExpenses | 7.43M | 7.1M | 8.27M | 9.12M | 5.88M | 4.08M | 2.85M | 1.94M | 1.5M | 1.66M |
| generalAndAdministrativeExpenses | 7.85M | 8.91M | 4.17M | 5.86M | 4.12M | 1.76M | 1.32M | 1.07M | 1.02M | 943.95K |
| sellingAndMarketingExpenses | 1.04M | 1.14M | 4.44M | 3.2M | 1.92M | 1.11M | 1.02M | 612.55K | 319.66K | 717K |
| sellingGeneralAndAdministrativeExpenses | 8.89M | 10.05M | 8.6M | 9.06M | 6.04M | 2.87M | 2.34M | 1.68M | 1.34M | 1.66M |
| otherExpenses | - | - | - | - | - | 70594 | - | - | - | - |
| operatingExpenses | 16.32M | 17.15M | 16.88M | 18.18M | 11.92M | 7.02M | 5.19M | 3.62M | 2.84M | 3.33M |
| costAndExpenses | 18.47M | 18.99M | 18.8M | 19.82M | 13.86M | 8.45M | 6.27M | 4.24M | 3.35M | 3.73M |
| netInterestIncome | 37000 | 378K | 924K | -239K | -171K | 373.33K | -201.57K | -72595 | -59216 | -151.04K |
| interestIncome | 37000 | 378K | 924K | - | - | 412K | -178.76K | 556 | 1946 | 3899.55 |
| interestExpense | - | - | - | 239K | 171K | 38673 | 22813 | 73151 | 61162 | 154.94K |
| depreciationAndAmortization | 295K | 332K | 323K | 248K | 127K | 63000 | 155.36K | 30800 | 33375 | 54073 |
| ebitda | -14.8M | -15.36M | -15.25M | -16.49M | -9.6M | -4.08M | -4.6M | -3.42M | -2.75M | -3.03M |
| ebit | -15.09M | -15.7M | -15.58M | -16.74M | -9.72M | -4.14M | -4.75M | -3.47M | -2.82M | -3.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 142.37K | 300.3K | 152.78K | 166.64K |
| operatingIncome | -15.09M | -15.7M | -15.58M | -16.74M | -9.72M | -4.36M | -4.61M | -3.17M | -2.66M | -3.1M |
| totalOtherIncomeExpensesNet | 37000 | 378K | 924K | -239K | -171K | 412K | -165.18K | -363.76K | -210.9K | -166.64K |
| incomeBeforeTax | -15.06M | -15.32M | -14.65M | -16.98M | -9.9M | -4.69M | -4.77M | -3.53M | -2.88M | -3.27M |
| incomeTaxExpense | - | - | - | - | - | 86765 | - | - | - | - |
| netIncomeFromContinuingOperations | -15.06M | -15.32M | -14.65M | -16.98M | -9.9M | -3.73M | -4.77M | -3.53M | -2.88M | -3.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.06M | -15.32M | -14.65M | -17.22M | -10.07M | -4.78M | -4.76M | -3.53M | -2.88M | -3.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.06M | -15.32M | -14.65M | -16.98M | -9.9M | -3.73M | -4.77M | -3.53M | -2.88M | -3.27M |
| eps | -7.1 | -9.0 | -9.6 | -14.1 | -10.5 | -8.4 | -10.5 | -9.0 | -13.8 | -18.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.9M | 7.56M | 10.53M | 23.66M | 25.62M | 3.5M | 5.78M | 4.19M | 1.46M | 2.82M |
| shortTermInvestments | - | - | 529K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.9M | 7.56M | 11.06M | 23.66M | 25.62M | 3.5M | 5.78M | 4.19M | 1.46M | 2.82M |
| netReceivables | 331K | 221K | 103K | 366K | 771K | 165K | 2 | 250.38K | 2 | 65772 |
| accountsReceivables | 331K | 221K | 103K | 78000 | 456K | 94000 | 16749 | 180.02K | 23017 | 14558 |
| otherReceivables | - | - | - | 288K | 315K | 101K | 87790 | 70362 | 39417 | 51214 |
| inventory | 2.62M | 1.99M | 2.28M | 2.86M | 1.96M | 1.14M | 717.34K | 653.18K | 300.38K | 319.5K |
| prepaids | 751K | 793K | 512K | 952K | 1.98M | 4.76M | 300.33K | 55759 | 36252 | 24177 |
| otherCurrentAssets | 1000 | 188K | 11000 | 296K | - | 266K | 104.54K | 1 | 62435 | - |
| totalCurrentAssets | 12.6M | 10.75M | 14.18M | 28.13M | 30.32M | 9.68M | 6.9M | 5.15M | 1.86M | 3.23M |
| propertyPlantEquipmentNet | 1.23M | 1.78M | 2.19M | 2.02M | 1.63M | 621.67K | 377.44K | 73814 | 43733 | 61872 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 51000 | - | - | - | - | - | 20266 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 46000 | 34000 | 34000 | 333K | 36697 | 19875 | 27614 | 31074 | 24957 |
| totalNonCurrentAssets | 1.28M | 1.82M | 2.23M | 2.06M | 1.96M | 658.36K | 417.58K | 101.43K | 74807 | 86829 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.89M | 12.58M | 16.41M | 30.19M | 32.28M | 10.34M | 7.32M | 5.25M | 1.93M | 3.31M |
| totalPayables | 863K | 1.23M | 502K | 714K | 881K | 645K | 836.61K | 646.54K | 337.78K | 259.19K |
| accountPayables | 863K | 1.23M | 502K | 714K | 881K | 645K | 425.67K | 452.98K | 152.49K | 124.78K |
| otherPayables | - | - | - | - | - | - | 410.94K | 193.56K | 185.29K | 134.4K |
| accruedExpenses | 2.66M | 2.88M | 2.28M | 2.21M | 1.56M | - | - | - | - | - |
| shortTermDebt | - | 298K | - | - | - | - | - | - | 936.24K | - |
| capitalLeaseObligationsCurrent | 204K | 298K | 223K | 167K | 224K | 214K | 134.57K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 255K | 334K | 187K | 646K | 884K | - | 2M | - | -1.18M | - |
| otherCurrentLiabilities | 843K | 468K | 677K | 601K | 472K | 3.05M | 2.66M | 520.15K | 292.9K | 297.93K |
| totalCurrentLiabilities | 4.82M | 5.51M | 3.87M | 4.34M | 4.02M | 3.91M | 3.63M | 1.17M | 1.57M | 557.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13000 | 161K | 376K | 430K | 685K | 118K | 110.6K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 911.2K | 607.02K | 720.62K | 621.19K | 652.78K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 618K | 815.9K | 346.83K | - | - | - |
| totalNonCurrentLiabilities | 12999 | 161K | 376K | 430K | 1.3M | 1.85M | 1.06M | 720.62K | 621.19K | 652.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217K | 459K | 599K | 597K | 909K | 332K | 245.18K | - | - | - |
| totalLiabilities | 4.84M | 5.68M | 4.25M | 4.77M | 5.32M | 5.75M | 4.69M | 1.89M | 2.19M | 1.21M |
| treasuryStock | - | - | - | - | - | -41000 | -50248 | -46200.41 | -50063.3 | -45234.75 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 5.03M | 3.47M | 2.7M | 1.26M | 1.13M |
| retainedEarnings | -120.44M | -105.38M | -90.06M | -75.41M | -58.43M | -56.97M | -48.54M | -40.24M | -39.78M | -33.34M |
| additionalPaidInCapital | 129.49M | 112.28M | 102.22M | 100.83M | 85.39M | 54.22M | 45.46M | 39.18M | 36.41M | 32.62M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.06M | -15.32M | -14.65M | -16.98M | -9.9M | -3.73M | -4.77M | -3.53M | -2.88M | -3.27M |
| depreciationAndAmortization | 295K | 332K | 323K | 248K | 127K | 63000 | 155.36K | 30800 | 33375 | 54073 |
| deferredIncomeTax | - | - | - | - | - | - | 2599.05 | 7434.55 | 76821 | 17158 |
| stockBasedCompensation | 1.37M | 869K | 1.31M | 1.86M | 316K | 229K | 363.58K | 209.76K | 115.38K | 14818 |
| changeInWorkingCapital | -1.07M | 1.52M | 523K | 214K | -3.16M | 200K | 2.57M | 9558.71 | 20428 | -86829.93 |
| accountsReceivables | -110K | -118K | 471K | 378K | -362K | 44000 | 98147 | - | - | - |
| inventory | -637K | 287K | 582K | -902K | -891K | -386K | -6930.81 | -375.98K | 53228 | 7539.13 |
| accountsPayables | -369K | 730K | -212K | -167K | 236K | 217K | 2.29M | - | - | - |
| otherWorkingCapital | 45000 | 616K | -318K | 905K | -2.14M | 325K | 192.33K | 385.53K | -32800.09 | -94369.05 |
| otherNonCashItems | -114K | 39000 | -25000 | 359K | 5000 | -452K | -59487.58 | 212.68K | 4891.24 | 139.6K |
| netCashProvidedByOperatingActivities | -14.57M | -12.56M | -12.52M | -14.29M | -12.6M | -3.69M | -1.74M | -3.06M | -2.62M | -3.13M |
| investmentsInPropertyPlantAndEquipment | -36000 | -71000 | -480K | -891K | -533K | -223K | -102.23K | -64255.75 | -8631.6 | -22877.35 |
| acquisitionsNet | - | - | - | - | -4.5M | - | - | - | - | - |
| purchasesOfInvestments | -5M | -1.37M | - | - | -307.7K | -4.45M | - | - | - | - |
| salesMaturitiesOfInvestments | 5M | 1.9M | - | - | 4.8M | - | - | - | - | - |
| otherInvestingActivities | - | -12000 | -233K | - | 4.32M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -36000 | 446K | -713K | -891K | 3.79M | -4.67M | -102.23K | -64255.75 | -8631.6 | -22877.35 |
| netDebtIssuance | - | - | - | - | - | -171.98K | -105.12K | -925.6K | 1.02M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -171.98K | -105.12K | - | - | -47314.51 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -925.6K | 1.02M | - |
| netStockIssuance | 15.83M | 9.19M | 83000 | 13.58M | 30.55M | 5.86M | 3.37M | 6.91M | - | 1.45M |
| netCommonStockIssuance | 15.83M | 9.19M | 83000 | 13.58M | 30.55M | 5.86M | 3.37M | 6.91M | - | 1.45M |
| commonStockIssuance | 15.83M | 9.19M | 83000 | 13.58M | 30.55M | 5.86M | 3.37M | 6.91M | 188K | 1.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2000 | 337K | 171.98K | -205.9K | -2655.6 | 26183 | -47314 |
| netCashProvidedByFinancingActivities | 15.83M | 9.19M | 83000 | 13.58M | 30.89M | 5.86M | 3.06M | 5.98M | 1.05M | 1.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 911K | 1.28M | 850K | 525K | 725K | 875K | 662K | 1.01M | 736.35K | 1.32M |
| costOfRevenue | 616K | 679K | 573K | 394K | 507K | 458K | 427K | 481K | 469.76K | 722.12K |
| grossProfit | 295K | 600K | 277K | 131K | 218K | 417K | 235K | 530K | 266.59K | 598.96K |
| researchAndDevelopmentExpenses | 2.21M | 2.3M | 1.76M | 1.71M | 1.66M | 1.7M | 1.86M | 1.58M | 1.93M | 1.98M |
| generalAndAdministrativeExpenses | 1.26M | 4.54M | 1.44M | 2.67M | 922K | 992K | 918K | 915K | 930K | 4.12M |
| sellingAndMarketingExpenses | 1.07M | -2.02M | 915K | -869K | 1.29M | 2.26M | 1.74M | 1.26M | 1.04M | -2.02M |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 2.52M | 2.35M | 1.8M | 2.21M | 3.25M | 2.66M | 2.17M | 1.95M | 2.1M |
| otherExpenses | - | - | 14.08M | - | - | - | - | - | - | - |
| operatingExpenses | 4.54M | 4.82M | 18.2M | 3.52M | 3.88M | 4.94M | 4.53M | 3.76M | 3.88M | 4.19M |
| costAndExpenses | 5.16M | 5.5M | 18.77M | 3.91M | 4.38M | 5.4M | 4.96M | 4.24M | 4.35M | 4.92M |
| netInterestIncome | -27000 | -30000 | -23000 | 21000 | 69000 | 46000 | 144K | 147K | 41000 | 420K |
| interestIncome | - | - | - | 21000 | 69000 | 46000 | 144K | 147K | 41000 | 420K |
| interestExpense | 27000 | 30000 | 23000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 69000 | 71000 | 73000 | 62000 | 89000 | 82000 | 83000 | 82000 | 84239 | 87370 |
| ebitda | -4.18M | -4.14M | -3.76M | -3.32M | -3.57M | -4.44M | -4.21M | -3.15M | -3.56M | -3.33M |
| ebit | -4.25M | -4.22M | -3.84M | -3.38M | -3.66M | -4.52M | -4.29M | -3.23M | -3.65M | -3.42M |
| nonOperatingIncomeExcludingInterest | - | - | -14.08M | - | - | - | - | - | - | - |
| operatingIncome | -4.25M | -4.22M | -17.92M | -3.38M | -3.66M | -4.52M | -4.29M | -3.23M | -3.62M | -3.59M |
| totalOtherIncomeExpensesNet | -27000 | -30000 | 14.06M | 21000 | 69000 | 46000 | 144K | 147K | 41000 | 420K |
| incomeBeforeTax | -4.27M | -4.25M | -3.86M | -3.36M | -3.59M | -4.48M | -4.15M | -3.08M | -3.58M | -3.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 43558 |
| netIncomeFromContinuingOperations | -4.27M | -4.25M | -3.86M | -3.36M | -3.59M | -4.48M | -4.15M | -3.08M | -3.61M | -3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.27M | -4.25M | -3.86M | -3.36M | -3.59M | -4.48M | -4.15M | -3.08M | -3.58M | -3.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.27M | -4.25M | -3.86M | -3.36M | -3.59M | -4.48M | -4.15M | -3.08M | -3.61M | -3M |
| eps | -1.74 | -1.75 | -1.77 | -1.72 | -1.87 | -2.42 | -2.38 | -1.88 | -2.3 | -2.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.12M | 8.9M | 4.97M | 5.38M | 6.04M | 7.56M | 10.67M | 9.65M | 10.87M | 10.45M |
| shortTermInvestments | - | - | 5.03M | - | - | - | - | 807K | - | 524.62K |
| cashAndShortTermInvestments | 8.12M | 8.9M | 10M | 5.38M | 6.04M | 7.56M | 10.67M | 10.46M | 10.87M | 10.97M |
| netReceivables | 274K | 544K | 104K | 1.31M | 1.36M | 221K | 687K | 325K | 849K | 102.15K |
| accountsReceivables | 274K | 331K | 104K | 122K | 300K | 221K | 140K | 325K | 157K | 91147 |
| otherReceivables | - | 213K | - | 1.19M | 1.06M | - | 547K | - | 692K | 11000 |
| inventory | 2.65M | 2.62M | 2.71M | 2.33M | 2.04M | 1.99M | 1.98M | 1.97M | 2.09M | 2.26M |
| prepaids | - | 539K | 836K | - | - | 793K | - | 574K | - | 512K |
| otherCurrentAssets | 1.09M | - | - | - | - | 188K | - | - | 692K | 232.85K |
| totalCurrentAssets | 12.12M | 12.6M | 13.66M | 9.02M | 9.44M | 10.75M | 13.34M | 13.33M | 13.8M | 14.07M |
| propertyPlantEquipmentNet | 1.13M | 1.23M | 1.37M | 1.52M | 1.62M | 1.78M | 1.9M | 1.99M | 2.06M | 2.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 52000 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 51000 | 49000 | 48000 | 45000 | 46000 | 44000 | 44000 | 43600 | 33719 |
| totalNonCurrentAssets | 1.18M | 1.28M | 1.42M | 1.57M | 1.66M | 1.82M | 1.94M | 2.03M | 2.11M | 2.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.3M | 13.89M | 15.08M | 10.59M | 11.1M | 12.58M | 15.28M | 15.36M | 15.91M | 16.27M |
| totalPayables | 988K | 863K | 1.15M | 1.16M | 953K | 1.23M | 1.25M | 695K | 658K | 502K |
| accountPayables | 988K | 863K | 1.15M | 1.16M | 953K | 1.23M | 1.25M | 695K | 658K | 502K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.9M | 779K | - | - | - | 2.88M | - | - | - | 2.96M |
| shortTermDebt | - | - | - | 2.01M | - | 298K | 264K | - | - | - |
| capitalLeaseObligationsCurrent | 134K | 204K | 264K | 301K | 272K | 298K | 264K | 251K | 237K | 223K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 255K | - | - | - | 334K | - | - | - | 185.45K |
| otherCurrentLiabilities | 787K | 2.72M | 4.33M | 4.17M | 3.77M | 468K | 3.22M | 3.53M | 3.21M | 187K |
| totalCurrentLiabilities | 4.8M | 4.82M | 5.75M | 7.64M | 5M | 5.51M | 5M | 4.48M | 4.07M | 3.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5000 | 13000 | 24000 | 59000 | 108K | 161K | 222K | 269K | 312K | 376K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4999 | 13000 | 24000 | 59000 | 108K | 161K | 222K | 269K | 309.17K | 372.89K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139K | 217K | 288K | 360K | 380K | 459K | 486K | 520K | 549K | 599K |
| totalLiabilities | 4.81M | 4.84M | 5.77M | 7.7M | 5.1M | 5.68M | 5.22M | 4.75M | 4.38M | 4.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -124.71M | -120.44M | -116.19M | -112.33M | -108.97M | -105.38M | -100.9M | -96.75M | -92.82M | -89.32M |
| additionalPaidInCapital | 133.2M | 129.49M | 125.5M | 115.22M | 114.97M | 112.28M | 110.96M | 107.36M | 105.31M | 102.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.27M | -4.25M | -3.86M | -3.36M | -3.59M | -4.48M | -4.15M | -3.08M | -3.58M | -3M |
| depreciationAndAmortization | 69000 | 71000 | 73000 | 62000 | 89000 | 82000 | 83000 | 82000 | 84239 | 83000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 807K | 170K | 125K | 219K | 240K | 165K | 245K | 303K |
| changeInWorkingCapital | -242K | -974.88K | 148K | 405K | -707K | -23000 | 711K | 436.22K | 380.56K | 185.05K |
| accountsReceivables | 57000 | -239K | 18000 | 178K | -79000 | -81000 | 185K | -48912 | -1982.1 | 160.06K |
| inventory | -20999 | 80378 | -382K | -293K | -48000 | -7000 | -12000 | 140.23K | 162.53K | 357.23K |
| accountsPayables | 125K | -306.67K | -10000 | 208K | -279K | -17000 | 554K | 37483 | 154.6K | -606.48K |
| otherWorkingCapital | -403K | -509.59K | 522K | 312K | -301K | 82000 | -16000 | 307.42K | 65409 | 274.24K |
| otherNonCashItems | 176K | -316.44K | 126K | -84000 | 42000 | 6000 | -38000 | 34778 | 10701 | -92076 |
| netCashProvidedByOperatingActivities | -4.27M | -5.47M | -2.7M | -2.81M | -4.04M | -4.2M | -3.15M | -2.36M | -2.85M | -2.52M |
| investmentsInPropertyPlantAndEquipment | -50999 | -5767 | -3000 | -22000 | -6000 | -5000 | -32000 | -6000 | -27749 | -89194 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -74917 | - | - | - | - | - | - | -9910.51 | 8.56M |
| salesMaturitiesOfInvestments | - | 5.3M | - | - | - | - | 837K | - | 524.26K | 285.61K |
| otherInvestingActivities | - | - | -5M | -1000 | 1000 | -2000 | - | -837K | 4394 | - |
| netCashProvidedByInvestingActivities | -50999 | 5.22M | -5M | -23000 | -5000 | -7000 | 805K | -843K | 491K | 8.77M |
| netDebtIssuance | - | - | - | 2.01M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 2.01M | - | - | - | - | - | - |
| netStockIssuance | 3.54M | 4.13M | 9.18M | 85000 | 2.56M | 1.1M | 3.36M | 1.85M | 2.84M | 65560 |
| netCommonStockIssuance | 3.54M | 4.13M | 9.18M | 85000 | 2.56M | 1.1M | 3.36M | 1.89M | 2.84M | 65560 |
| commonStockIssuance | 3.54M | 4.13M | 9.18M | 85000 | 2.56M | 1.1M | 3.36M | 1.89M | 2.84M | 65560 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -38739 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.71M | -9643 | - | - | - | 38739 | - | - |
| netCashProvidedByFinancingActivities | 3.54M | 4.13M | 7.47M | 2.08M | 2.56M | 1.1M | 3.36M | 1.89M | 2.84M | 65560 |