ICAD INC (ICAD) Stock Cash Flow
NASDAQ:ICAD - Nasdaq - US44934S2068 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.62M | -4.85M | -13.66M | -11.25M | -17.61M | |||
| Depreciation Amortization | 624.00K | 409.00K | 520.00K | 560.00K | 580.00K | |||
| Income Taxes - Deferred | 98.00K | 20.00K | -120.00K | 0.00 | 0.00 | |||
| Change In Working Capital | -245.00K | 92.00K | -2.67M | -2.17M | -770.00K | |||
| Interest Paid | 12.00K | 16.00K | 10.00K | 170.00K | 270.00K | |||
| Taxes Paid | 0.00 | N/A | 0.00 | 0.00 | 40.00K | |||
| Other non cash items | 1.19M | -638.00K | 3.14M | 3.45M | 10.82M | |||
| OPERATING CASH FLOW | -3.94M | -4.96M | -12.79M | -9.41M | -6.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.00K | -922.00K | -530.00K | -590.00K | -470.00K | |||
| Other Investing Activity | -351.00K | 4.20M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -519.00K | 3.27M | -530.00K | -590.00K | -470.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -7.36M | 320.00K | |||
| Stock Issued/Repurchased | 0.00 | 2.05M | 360.00K | 24.51M | 19.28M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -60.00K | -270.00K | |||
| FINANCING CASH FLOW | 0.00 | 2.05M | 360.00K | 17.09M | 19.33M | |||
| CHANGE IN CASH | -4.46M | 357.00K | -12.96M | 7.09M | 11.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.94M | -4.96M | -12.79M | -9.41M | -6.99M | |||
| Capital Expenditure | -168.00K | -922.00K | -530.00K | -590.00K | -470.00K | |||
| FREE CASH FLOW | -4.11M | -5.89M | -13.32M | -10.00M | -7.46M | |||
All data in USD