iCAD Inc. (ICAD)
3.13
0.10 (3.30%)
At close: Apr 22, 2025, 3:59 PM
3.11
-0.58%
After-hours: Apr 22, 2025, 06:32 PM EDT
iCAD Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -854K | -1.8M | -1.74M | -1.22M | -542K | -1.37M | -1.75M | -3.78M | -3.1M | -3.9M | -3.12M | -3.54M | -4.15M | -2.18M | -3.28M | -1.64M | -1.6M | -1.8M | -2.4M | -11.81M | -3.35M | -2.96M | -3.53M | -3.72M | -3.34M | -1.36M | -1.03M | -3.28M | -4.24M | -6.93M | -2.63M | -457K | -3.33M | -2.67M | -1.57M | -2.53M | |
| 175K | 169K | 177K | 103K | 85K | 112K | 108K | 124K | 117K | 130K | 135K | 139K | 139K | 146K | 138K | 134K | 137K | 144K | 147K | 149K | 171K | 172K | 167K | 164K | 168K | 173K | 179K | 188K | 297K | 370K | 402K | 420K | 540K | 583K | 593K | 589K | |
| 165K | 214K | 239K | 265K | 202K | 314K | 214K | 586K | 317K | 405K | 309K | 655K | 681K | 656K | 511K | 935K | 302K | 465K | 1.61M | 464K | 313K | 340K | 304K | 212K | 319K | 414K | 382K | 391K | 583K | 503K | 1.6M | 969K | 659K | 446K | 552K | 650K | |
| 280K | -639K | 102K | -357K | 540K | -676K | -323K | -546K | 119K | -746K | 334K | 382K | -553K | -1.17M | 1.11M | -1.41M | 904K | -112K | -985K | -624K | 453K | 988K | -92K | 35K | 839K | -743K | -771K | 543K | -968K | -495K | -8K | -40K | 19K | -492K | -294K | -2.01M | |
| -65K | 644K | 236K | 606K | 25K | 288K | 149K | 161K | 392K | -636K | 596K | 305K | 289K | -22K | 5K | 12K | 28K | 12K | 13K | 7.96M | 1.37M | 930K | 1.96M | 2.56M | 165K | 27K | 49K | 159K | 3.43M | 5.07M | 4K | 13K | 47K | 15K | 21K | -228K | |
| 78K | 8K | 8K | 4K | 8K | 4K | 3K | 5K | -117K | 158K | -1K | 1K | 1K | n/a | 383K | n/a | -1K | -39K | n/a | 1K | 1K | 31K | 31K | n/a | 1K | 7K | -5K | -8K | 4K | 2K | 21K | -2.47M | 7K | 31K | 8K | 103K | |
| -830K | -737K | 1.15M | -411K | -1.23M | -924K | 871K | 1.37M | -743K | 554K | -481K | -2M | 1.49M | -888K | 229K | -3M | 235K | -1.29M | -1.53M | 1.82M | -842K | -886K | 482K | -1.04M | 1.15M | -114K | -400K | 1.91M | -1.85M | -1.33M | -1.04M | -85K | 457K | 691K | -641K | -502K | |
| -1.33M | -1.5M | 69K | -1.18M | -1.45M | -1.58M | -405K | -1.53M | -3.13M | -2.65M | -2.56M | -4.45M | -1.55M | -2.28M | -2.01M | -3.56M | -902K | -2.51M | -2.16M | -1.42M | -2.33M | -2.37M | -591K | -1.81M | -1.54M | -859K | -822K | -641K | -1.77M | -2.31M | -1.64M | -1.61M | -1.62M | -899K | -1.04M | -1.92M | |
| -256K | 43K | n/a | -206K | -589K | -332K | -221K | -122K | -169K | -100K | -104K | -161K | -137K | -114K | -74K | -262K | -188K | -100K | -30K | -156K | -87K | -76K | -114K | -29K | -200K | -52K | -40K | -24K | -31K | -32K | -77K | -255K | -93K | -30K | -91K | -135K | |
| n/a | n/a | n/a | n/a | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | -6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -251K | -100K | n/a | -100K | 4.38M | -152K | -36K | n/a | -524K | n/a | n/a | -10K | -563K | -24K | n/a | n/a | -2K | -5K | -5K | -1K | -2K | -1K | -6K | -1K | -6K | -5K | -2K | -2K | -3K | n/a | n/a | 2.85M | -6K | -5K | -1K | -6K | |
| -256K | -57K | n/a | -206K | 3.95M | -332K | -221K | -122K | -169K | -100K | -104K | -161K | -137K | -114K | -74K | -262K | -188K | -100K | -30K | -156K | -87K | -76K | -114K | -29K | -200K | -52K | -40K | -24K | -31K | -32K | -77K | 2.6M | -93K | -30K | -91K | -141K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.36M | n/a | -775K | 775K | -43K | 362K | 394K | 396K | -603K | -203K | 6.97M | -3K | -3K | -3K | -3K | 6M | -77K | n/a | -150K | -234K | -246K | -316K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 33K | n/a | 148K | n/a | n/a | 60K | 257K | -59K | n/a | n/a | n/a | -225K | n/a | n/a | -90K | n/a | -12K | n/a | -50K | -67K | -6K | -57K | -90K | -29K | -77K | -45K | -49K | n/a | -20K | -45K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.92M | -46K | n/a | 22K | 161K | 46K | 126K | 161K | 314K | 433K | 317K | 307K | 468K | -90K | 153K | 4K | -93K | 9.56M | 1.18M | 154K | -67K | -6K | -57K | -68K | -76K | -66K | -26K | -39K | 178K | -20K | -35K | |
| n/a | n/a | n/a | n/a | 125K | 1.92M | 46K | n/a | 22K | 161K | 46K | 126K | 161K | 314K | -6.93M | 23.55M | 5.64M | 1.02M | 12.16M | 515K | 307K | 305K | 8.96M | 972K | 7.12M | -70K | -9K | -60K | -71K | 5.92M | -143K | -26K | -189K | -56K | -266K | -351K | |
| -1.59M | -1.56M | 69K | -1.39M | 2.62M | 9K | -626K | -1.65M | -3.28M | -2.59M | -2.62M | -4.48M | -1.52M | -2.08M | -9.02M | 19.72M | 4.55M | -1.59M | 9.97M | -1.06M | -2.11M | -2.14M | 8.25M | -870K | 5.38M | -981K | -871K | -725K | -1.87M | 3.58M | -1.86M | 958K | -1.9M | -985K | -1.4M | -2.41M | |
| -1.59M | -1.46M | 69K | -1.39M | -2.04M | -1.91M | -626K | -1.65M | -3.3M | -2.75M | -2.66M | -4.61M | -1.68M | -2.4M | -2.09M | -3.83M | -1.09M | -2.61M | -2.19M | -1.57M | -2.42M | -2.44M | -705K | -1.84M | -1.75M | -911K | -862K | -665K | -1.8M | -2.35M | -1.72M | -1.87M | -1.71M | -929K | -1.13M | -2.06M |