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    iCAD Inc.

    NASDAQ: ICAD · Real-Time Price · USD
    3.87
    0.14 (3.75%)
    At close: Jul 16, 2025, 3:59 PM

    iCAD Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.62M -4.85M -13.66M -11.24M
    Depreciation & Amortization
    		 624K 409K 521K 557K
    Stock-Based Compensation
    		 883K 1.32M 1.69M 2.78M
    Other Working Capital
    		 n/a -1M 89K -2.02M
    Other Non-Cash Items
    		 311K -1.95M 1.45M 667K
    Deferred Income Tax
    		 98K 20K -116K 1K
    Change in Working Capital
    		 -245K 92K -2.67M -2.95M
    Operating Cash Flow
    		 -3.94M -4.96M -12.79M -9.41M
    Capital Expenditures
    		 -168K -1.26M -534K -587K
    Cash Acquisitions
    		 n/a 4.54M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -351K -342K -10K -24K
    Investing Cash Flow
    		 -519K 3.27M -534K -587K
    Debt Repayment
    		 n/a n/a n/a -7.36M
    Common Stock Repurchased
    		 n/a n/a n/a -59K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 80K 355K 1.23M
    Financial Cash Flow
    		 n/a 2.05M 355K 17.09M
    Net Cash Flow
    		 -4.46M 357K -12.97M 7.1M
    Free Cash Flow
    		 -4.11M -6.23M -13.32M -9.99M

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