iCAD Inc. (ICAD)
3.13
0.10 (3.30%)
At close: Apr 22, 2025, 3:59 PM
3.06
-2.24%
Pre-market: Apr 23, 2025, 04:19 AM 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 |
| -5.62M | -5.3M | -4.88M | -4.89M | -7.44M | -10M | -12.52M | -13.89M | -13.66M | -14.71M | -12.98M | -13.15M | -11.24M | -8.7M | -8.32M | -7.44M | -17.61M | -19.36M | -20.51M | -21.65M | -13.55M | -13.55M | -11.96M | -9.45M | -9.02M | -9.91M | -15.48M | -17.08M | -14.26M | -13.35M | -9.08M | -8.02M | -10.1M | -9.18M | -6.91M | -33.12M | |
| 624K | 534K | 477K | 408K | 429K | 461K | 479K | 506K | 521K | 543K | 559K | 562K | 557K | 555K | 553K | 562K | 577K | 611K | 639K | 659K | 674K | 671K | 672K | 684K | 708K | 837K | 1.03M | 1.26M | 1.49M | 1.73M | 1.95M | 2.14M | 2.31M | 2.31M | 2.27M | 2.68M | |
| 883K | 920K | 1.02M | 995K | 1.32M | 1.43M | 1.52M | 1.62M | 1.69M | 2.05M | 2.3M | 2.5M | 2.78M | 2.4M | 2.21M | 3.31M | 2.84M | 2.85M | 2.73M | 1.42M | 1.17M | 1.18M | 1.25M | 1.33M | 1.51M | 1.77M | 1.86M | 3.08M | 3.66M | 3.73M | 3.67M | 2.63M | 2.31M | 2.18M | 2.27M | 2.34M | |
| -614K | -354K | -391K | -816K | -1M | -1.43M | -1.5M | -839K | 89K | -583K | -1M | -232K | -2.02M | -566K | 489K | -1.6M | -817K | -1.27M | -168K | 725K | 1.38M | 1.77M | 39K | -640K | -132K | -1.94M | -1.69M | -928K | -1.51M | -524K | -521K | -807K | -2.78M | -3.83M | -2.93M | -5.09M | |
| 1.42M | 1.51M | 1.16M | 1.07M | 623K | 990K | 66K | 513K | 657K | 554K | 1.17M | 577K | 284K | 23K | 57K | 65K | 8.02M | 9.36M | 10.28M | 12.22M | 6.82M | 5.61M | 4.71M | 2.81M | 400K | 3.66M | 8.71M | 8.66M | 8.51M | 5.13M | 79K | 96K | -145K | -6K | 25K | 74K | |
| 98K | 28K | 24K | 19K | 20K | -105K | 49K | 45K | 41K | 159K | 1K | 385K | 384K | 382K | 343K | -40K | -39K | -37K | 33K | 64K | 63K | 63K | 39K | 3K | -5K | -2K | -7K | 19K | -2.44M | -2.44M | -2.41M | -2.42M | 149K | 24K | 148K | 27.66M | |
| -830K | -1.23M | -1.42M | -1.69M | 92K | 578K | 2.06M | 704K | -2.67M | -442K | -1.88M | -1.17M | -2.17M | -3.42M | -3.83M | -5.59M | -774K | -1.85M | -1.44M | 572K | -2.28M | -294K | 478K | -404K | 2.54M | -453K | -1.67M | -2.3M | -4.3M | -1.99M | 27K | 422K | 5K | -1.07M | -2.89M | -3.27M | |
| -3.94M | -4.07M | -4.14M | -4.62M | -4.96M | -6.64M | -7.71M | -9.87M | -12.79M | -11.21M | -10.84M | -10.29M | -9.41M | -8.76M | -8.99M | -9.13M | -6.99M | -8.42M | -8.28M | -6.71M | -7.11M | -6.32M | -4.81M | -5.04M | -3.87M | -4.09M | -5.55M | -6.37M | -7.34M | -7.18M | -5.76M | -5.17M | -5.48M | -5.74M | -5.09M | -3.64M | |
| -419K | -752K | -1.13M | -1.35M | -1.26M | -844K | -612K | -495K | -534K | -502K | -516K | -486K | -587K | -638K | -624K | -580K | -474K | -373K | -349K | -433K | -306K | -419K | -395K | -321K | -316K | -147K | -127K | -164K | -395K | -457K | -455K | -469K | -349K | -302K | -363K | -573K | |
| n/a | 4.54M | 4.54M | 4.54M | 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 | 6K | 6K | 6K | n/a | -6K | -6K | -1.71M | |
| 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 | |
| -451K | 4.18M | 4.13M | 4.1M | 4.2M | -712K | -560K | -524K | -534K | -573K | -597K | -597K | -587K | -26K | -7K | -12K | -13K | -13K | -9K | -10K | -10K | -14K | -18K | -14K | -15K | -12K | -7K | -5K | 2.85M | 2.84M | 2.84M | 2.84M | -18K | -15K | -11K | -1.71M | |
| -519K | 3.69M | 3.41M | 3.19M | 3.27M | -844K | -612K | -495K | -534K | -502K | -516K | -486K | -587K | -638K | -624K | -580K | -474K | -373K | -349K | -433K | -306K | -419K | -395K | -321K | -316K | -147K | -127K | -164K | 2.46M | 2.39M | 2.4M | 2.38M | -355K | -308K | -369K | -2.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.36M | -7.36M | -8.14M | -7.36M | -43K | 319K | 1.49M | 1.11M | 549K | -16K | 6.56M | 6.16M | 6.76M | 6.96M | -12K | 5.99M | 5.92M | 5.92M | 5.77M | -461K | -630K | -946K | -1.15M | -1.27M | -1.5M | |
| n/a | n/a | n/a | 33K | 33K | 181K | 181K | 148K | 208K | 317K | 258K | 258K | 198K | -59K | -225K | -225K | -225K | -315K | -90K | -102K | -102K | -62K | -129K | -123K | -180K | -220K | -182K | -253K | -241K | -200K | -171K | -114K | -114K | -65K | -68K | -72K | |
| 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 | 1.88M | 1.88M | 1.9M | 137K | 229K | 355K | 494K | 647K | 1.03M | 1.23M | 1.37M | 1.52M | 1M | 838K | 535K | -26K | 9.62M | 10.65M | 10.8M | 10.82M | 1.26M | 24K | -198K | -207K | -267K | -236K | -207K | 47K | 93K | 84K | 140K | -19K | 13K | |
| n/a | 125K | 2.05M | 2.09M | 2.09M | 1.99M | 229K | 229K | 355K | 494K | 647K | -6.33M | 17.09M | 22.57M | 23.28M | 42.36M | 19.33M | 14M | 13.28M | 10.08M | 10.54M | 17.35M | 16.98M | 8.01M | 6.98M | -210K | 5.78M | 5.65M | 5.68M | 5.57M | -414K | -537K | -862K | -1.01M | -1.28M | -1.49M | |
| -4.46M | -253K | 1.32M | 621K | 357K | -5.54M | -8.14M | -10.13M | -12.97M | -11.21M | -10.71M | -17.11M | 7.1M | 13.17M | 13.66M | 32.65M | 11.87M | 5.21M | 4.66M | 2.94M | 3.13M | 10.62M | 11.78M | 2.65M | 2.8M | -4.45M | 107K | -881K | 802K | 778K | -3.78M | -3.32M | -6.7M | -7.05M | -6.74M | -7.41M | |
| -4.36M | -4.82M | -5.27M | -5.96M | -6.23M | -7.49M | -8.32M | -10.36M | -13.32M | -11.71M | -11.36M | -10.78M | -9.99M | -9.4M | -9.61M | -9.71M | -7.46M | -8.79M | -8.63M | -7.14M | -7.41M | -6.74M | -5.2M | -5.36M | -4.18M | -4.24M | -5.68M | -6.53M | -7.73M | -7.64M | -6.22M | -5.64M | -5.83M | -6.04M | -5.45M | -4.21M |