iCAD Inc. (ICAD)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.95

0.78%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88
Net Income	-4.85M	-13.66M	-11.24M	-17.61M	-13.55M	-9.02M	-14.26M	-10.10M	-32.45M	-1.01M	-7.61M	-9.37M	-37.59M	-6.22M	-1.97M	4.36M	-1.54M	-6.64M	-4.76M	-828.26K	-8.20M	-9.42M	-2.62M	-1.83M	-4.00M	-3.40M	-800.00K	-6.10M	-5.30M	900.00K	-800.00K	3.80M	-5.00M	-2.30M	-3.50M	-5.30M
Depreciation & Amortization	409.00K	521.00K	557.00K	577.00K	674.00K	708.00K	1.49M	2.31M	3.35M	3.53M	2.43M	2.79M	3.17M	1.64M	1.92M	1.84M	1.70M	1.66M	1.63M	1.34M	667.89K	389.88K	486.14K	623.70K	600.00K	700.00K	1.30M	2.20M	2.00M	1.60M	1.30M	1.20M	700.00K	2.00M	1.80M	600.00K
Stock-Based Compensation	1.32M	1.69M	2.78M	2.84M	1.17M	1.50M	3.66M	2.31M	2.13M	1.32M	1.20M	996.00K	904.00K	1.52M	1.99M	1.86M	1.24M	1.33M	24.33K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.00M	89.00K	-2.02M	-817.00K	1.38M	212.00K	-809.00K	-2.78M	-4.33M	-305.00K	1.27M	-494.00K	798.00K	1.23M	1.09M	281.06K	1.24M	1.10M	17.27K	-3.59M	369.12K	1.29M	677.93K	383.49K	500.00K	-200.00K	-200.00K	1.80M	900.00K	-1.30M	1.70M	-3.20M	300.00K	-3.50M	4.10M	-
Other Non-Cash Items	-1.95M	1.45M	667.00K	7.98M	6.88M	407.00K	5.71M	-3.00K	487.00K	1.45M	1.13M	1.40M	-42.49M	1.52M	1.99M	1.88M	1.27M	1.34M	24.33K	21.11K	2.77M	3.27M	-	39.82K	1.60M	200.00K	3.50M	-	3.20M	100.00K	3.70M	-100.00K	100.00K	1.00M	-2.40M	-4.40M
Deferred Income Tax	20.00K	-116.00K	1K	1K	1K	-12.00K	8.00K	7.00K	29.67M	-1.11M	2.54M	713.00K	65.60M	-1.79M	-1.99M	-1.84M	-1.22M	-1.28M	-24.33K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	92.00K	-2.67M	-2.17M	-774.00K	-2.28M	2.54M	-3.94M	5.00K	-5.10M	-971.00K	-1.11M	-734.00K	258.00K	3.55M	1.50M	1.67M	-878.02K	-830.35K	1.81M	-2.48M	93.47K	3.50M	757.84K	589.80K	800.00K	400.00K	300.00K	2.90M	-1.10M	-1.90M	200.00K	-4.00M	3.80M	-5.50M	4.10M	9.10M
Operating Cash Flow	-4.96M	-12.79M	-9.41M	-6.99M	-7.11M	-3.87M	-7.34M	-5.48M	-1.90M	3.20M	-1.42M	-4.20M	-10.14M	207.33K	3.44M	9.78M	574.57K	-4.41M	-1.30M	-1.95M	-4.67M	-2.26M	-1.38M	-574.33K	-1.00M	-2.10M	4.30M	-1.00M	-1.20M	700.00K	4.40M	900.00K	-500.00K	-4.80M	-	9.10M
Capital Expenditures	-1.26M	-534.00K	-587.00K	-474.00K	-306.00K	-316.00K	-395.00K	-349.00K	-972.00K	-1.26M	-707.00K	-735.00K	-276.00K	-350.19K	-311.47K	-620.94K	-714.34K	-1.18M	-1.06M	-347.68K	-364.23K	-150.06K	-85.58K	-111.77K	-200.00K	-300.00K	-500.00K	-600.00K	-1.20M	-1.30M	-1.40M	-1.80M	-500.00K	-500.00K	-	-
Acquisitions	4.54M	-	-	-	-	-	-	-6.00K	-1.70M	-3.48M	-	-	-	-24.24K	-	-2.00M	-	-	-	-123.51K	-1.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	2.85M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.60M	-	-
Other Investing Acitivies	-342.00K	-10.00K	-24.00K	-13.00K	-10.00K	-15.00K	2.85M	-6.00K	-1.70M	-50.00K	-168.00K	-70.00K	-13.00K	275.00K	-2.04M	-2.04M	-2.75K	-60.44K	-	-1.45K	-	2.20M	-111.17K	-137.14K	-100.00K	-200.00K	-400.00K	-300.00K	-400.00K	-700.00K	-900.00K	-200.00K	-	-500.00K	-	-
Investing Cash Flow	3.27M	-534.00K	-587.00K	-474.00K	-306.00K	-316.00K	2.46M	-355.00K	-2.67M	-4.75M	-707.00K	-735.00K	-276.00K	-99.44K	-311.47K	-2.62M	-714.34K	-1.18M	-1.06M	-472.64K	-1.47M	2.05M	-196.75K	-248.91K	-300.00K	-500.00K	-900.00K	-900.00K	-1.60M	-2.00M	-2.30M	-2.00M	-500.00K	600.00K	-	-
Debt Repayment	-	-	-7.36M	319.00K	-16.00K	6.96M	5.92M	-946.00K	-12.65M	-8.51M	-46.00K	14.32M	-	-	-	-258.91K	-375.00K	4.00M	-1.54M	-4.57M	3.36M	638.89K	471.87K	260.00K	1.30M	1.50M	-3.50M	-100.00K	2.60M	-	-1.10M	-400.00K	-3.00M	1.00M	-	-
Common Stock Repurchased	-	-	-	-	-	-180.00K	-241.00K	-114.00K	-87.00K	-	-	-14.00K	-	12.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-67.76K	-116.20K	-121.73K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	160.00K	355.00K	1.23M	728.00K	1.20M	24.00K	-236.00K	84.00K	279.00K	2.17M	-28.00K	-14.00K	-1.33M	-86.94K	-22.57K	-	67.76K	116.20K	-	-	-	-	-	-	100.00K	-	100.00K	-	-	-	-	-	-	-	-	-
Financial Cash Flow	2.05M	355.00K	17.09M	19.33M	10.54M	6.98M	5.68M	-862.00K	-12.37M	21.88M	63.00K	14.31M	-1.27M	-86.94K	924.00	1.61M	865.10K	4.61M	-1.05M	5.33M	10.14M	799.40K	624.13K	2.00M	1.40M	2.50M	-3.40M	1.60M	2.80M	200.00K	-700.00K	900.00K	1.00M	1.20M	-	-
Net Cash Flow	357.00K	-12.97M	7.10M	11.87M	3.13M	2.80M	802.00K	-6.70M	-16.94M	20.34M	-2.07M	9.37M	-11.69M	20.95K	3.13M	8.77M	725.33K	-981.46K	-3.40M	2.91M	4.01M	595.67K	-949.41K	1.18M	100.00K	-100.00K	-	-300.00K	-	-1.10M	1.40M	-200.00K	-	-3.00M	-	9.10M
Free Cash Flow	-6.23M	-13.32M	-9.99M	-7.46M	-7.41M	-4.18M	-7.73M	-5.83M	-2.87M	1.94M	-2.13M	-4.94M	-10.42M	-142.87K	3.13M	9.16M	-139.77K	-5.59M	-2.35M	-2.30M	-5.03M	-2.41M	-1.46M	-686.10K	-1.20M	-2.40M	3.80M	-1.60M	-2.40M	-600.00K	3.00M	-900.00K	-1.00M	-5.30M	-	9.10M