iCAD Inc. (ICAD)

NASDAQ: ICAD · Real-Time Price · USD

3.44

0.02 (0.58%)

At close: May 01, 2025, 3:59 PM

3.46

0.73%

After-hours: May 01, 2025, 07:54 PM EDT

iCAD Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.62M	-4.85M	-13.66M	-11.24M	-17.61M	-13.55M	-9.02M	-14.26M	-10.1M
Depreciation & Amortization	624K	409K	521K	557K	577K	674K	708K	1.49M	2.31M
Stock-Based Compensation	883K	1.32M	1.69M	2.78M	2.84M	1.17M	1.5M	3.66M	2.31M
Other Working Capital	n/a	-1M	89K	-2.02M	-817K	1.38M	212K	-809K	-2.78M
Other Non-Cash Items	66K	-1.95M	1.45M	667K	7.98M	6.88M	407K	5.71M	-3K
Deferred Income Tax	98K	20K	-116K	1K	1K	1K	-12K	8K	7K
Change in Working Capital	n/a	92K	-2.67M	-2.17M	-774K	-2.28M	2.54M	-3.94M	5K
Operating Cash Flow	-3.94M	-4.96M	-12.79M	-9.41M	-6.99M	-7.11M	-3.87M	-7.34M	-5.48M
Capital Expenditures	-168K	-1.26M	-534K	-587K	-474K	-306K	-316K	-395K	-349K
Cash Acquisitions	n/a	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	-6K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.85M	n/a
Other Investing Acitivies	-351K	-342K	-10K	-24K	-13K	-10K	-15K	2.85M	-6K
Investing Cash Flow	-519K	3.27M	-534K	-587K	-474K	-306K	-316K	2.46M	-355K
Debt Repayment	n/a	n/a	n/a	-7.36M	319K	-16K	6.96M	5.92M	-946K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-180K	-241K	-114K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	80K	355K	1.23M	728K	1.2M	24K	-236K	84K
Financial Cash Flow	n/a	2.05M	355K	17.09M	19.33M	10.54M	6.98M	5.68M	-862K
Net Cash Flow	-4.46M	357K	-12.97M	7.1M	11.87M	3.13M	2.8M	802K	-6.7M
Free Cash Flow	-4.11M	-6.23M	-13.32M	-9.99M	-7.46M	-7.41M	-4.18M	-7.73M	-5.83M