ICAD INC (ICAD)
US44934S2068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.85M | -13.66M | -11.25M | -17.61M | -13.55M | |||
| Depreciation Amortization | 409.00K | 520.00K | 560.00K | 580.00K | 680.00K | |||
| Income Taxes - Deferred | 20.00K | -120.00K | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 92.00K | -2.67M | -2.17M | -770.00K | -2.28M | |||
| Interest Paid | 16.00K | 10.00K | 170.00K | 270.00K | 640.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 40.00K | 40.00K | |||
| Other non cash items | -638.00K | 3.14M | 3.45M | 10.82M | 8.05M | |||
| OPERATING CASH FLOW | -4.96M | -12.79M | -9.41M | -6.99M | -7.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -922.00K | -530.00K | -590.00K | -470.00K | -310.00K | |||
| Other Investing Activity | 4.20M | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 3.27M | -530.00K | -590.00K | -470.00K | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -7.36M | 320.00K | -20.00K | |||
| Stock Issued/Repurchased | 2.05M | 360.00K | 24.51M | 19.28M | 10.75M | |||
| Other Financing Activity | N/A | 0.00 | -60.00K | -270.00K | -200.00K | |||
| FINANCING CASH FLOW | 2.05M | 360.00K | 17.09M | 19.33M | 10.54M | |||
| CHANGE IN CASH | 357.00K | -12.96M | 7.09M | 11.87M | 3.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.96M | -12.79M | -9.41M | -6.99M | -7.11M | |||
| Capital Expenditure | -922.00K | -530.00K | -590.00K | -470.00K | -310.00K | |||
| FREE CASH FLOW | -5.89M | -13.32M | -10.00M | -7.46M | -7.42M | |||
All data in USD