iCAD Inc. (ICAD)

1.98

-0.08 (-3.88%)

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

1.97

-0.32%

After-hours: Apr 01, 2025, 07:43 PM EDT

iCAD Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-4.85M	-13.66M	-11.24M	-17.61M	-13.55M
Depreciation & Amortization	409K	521K	557K	577K	674K
Stock-Based Compensation	1.32M	1.69M	2.78M	2.84M	1.17M
Other Working Capital	-1M	89K	-2.02M	-817K	1.38M
Other Non-Cash Items	-1.95M	1.45M	667K	7.98M	6.88M
Deferred Income Tax	20K	-116K	1K	1K	1K
Change in Working Capital	92K	-2.67M	-2.17M	-774K	-2.28M
Operating Cash Flow	-4.96M	-12.79M	-9.41M	-6.99M	-7.11M
Capital Expenditures	-1.26M	-534K	-587K	-474K	-306K
Acquisitions	4.54M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-342K	-10K	-24K	-13K	-10K
Investing Cash Flow	3.27M	-534K	-587K	-474K	-306K
Debt Repayment	n/a	n/a	-7.36M	319K	-16K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	80K	355K	1.23M	728K	1.2M
Financial Cash Flow	2.05M	355K	17.09M	19.33M	10.54M
Net Cash Flow	357K	-12.97M	7.1M	11.87M	3.13M
Free Cash Flow	-6.23M	-13.32M	-9.99M	-7.46M	-7.41M