ICAD Stock Annual Cash Flow. Download in Excel
iCad Inc.
ICAD 
NSC
Sector: Technology
Industry: Software - Application
1.83
USD
0.06
(3.39%)
Previous close: 1.77 Open: 1.77 Bid: 1.78 Ask: 2.04
52 week range
1.18 2.65
Mkt Cap: 48 M Avg Vol (90 Days): 263,268
Last updated: Sunday 22nd December 2024
Financials
ICAD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -323000.0 | -2 M | 482000.0 | 554000.0 | 536000.0 | -1 M | -533000.0 | -1 M | -1 M | 1 M |
| (Increase) Decrease in other current liabilities | -612000.0 | -2 M | -3 M | -333000.0 | -454000.0 | 108000.0 | 780000.0 | -291000.0 | 665000.0 | 193000.0 |
| (Increase) Decrease in payables | 150000.0 | -557000.0 | -16000.0 | -215000.0 | -209000.0 | 836000.0 | 878000.0 | -90000.0 | -806000.0 | -811000.0 |
| (Increase) Decrease in receivables | -840000.0 | 2 M | 2 M | -3 M | 2 M | -3 M | -302000.0 | 969000.0 | -739000.0 | 419000.0 |
| Acquisitions | -3 M | -2 M | ||||||||
| AssetImpairmentCharge | 167000.0 | 114000.0 | 8 M | 62000.0 | 94000.0 | 167000.0 | 732000.0 | |||
| CapitalExpenditureReported | 1 M | 972000.0 | 349000.0 | 395000.0 | 316000.0 | 306000.0 | 474000.0 | 587000.0 | 534000.0 | 1 M |
| Cash at beginning of period | 12 M | 32 M | 15 M | 9 M | 9 M | 12 M | 15 M | 27 M | 34 M | 21 M |
| Cash at end of period | 32 M | 17 M | 9 M | 9 M | 12 M | 15 M | 27 M | 34 M | 21 M | 22 M |
| Cash flow | 3 M | -2 M | -5 M | -7 M | -4 M | -7 M | -7 M | -9 M | -13 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -972000.0 | -349000.0 | 2 M | -316000.0 | -306000.0 | -474000.0 | -587000.0 | -534000.0 | 3 M |
| ChangeInAccountPayable | 150000.0 | -557000.0 | -16000.0 | -215000.0 | -209000.0 | 836000.0 | 878000.0 | -90000.0 | -806000.0 | -811000.0 |
| ChangeInAccruedExpense | 296000.0 | -2 M | 309000.0 | -505000.0 | 494000.0 | 982000.0 | -207000.0 | -2 M | -961000.0 | -2 M |
| ChangeInInterestPayable | 296000.0 | -2 M | 309000.0 | -505000.0 | 494000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 446000.0 | -3 M | 293000.0 | -720000.0 | 285000.0 | 2 M | 671000.0 | -2 M | -2 M | -2 M |
| ChangeInPrepaidAssets | 11000.0 | -197000.0 | -504000.0 | 29000.0 | 172000.0 | 294000.0 | -1 M | 391000.0 | 1 M | 840000.0 |
| ChangeInWorkingCapital | -1 M | -5 M | -109000.0 | -4 M | 3 M | -2 M | -774000.0 | -2 M | -2 M | 576000.0 |
| ChangesInAccountReceivables | -840000.0 | 2 M | 2 M | -3 M | 2 M | -3 M | -302000.0 | 969000.0 | -739000.0 | 419000.0 |
| Current deferred income taxes | 7000.0 | 8000.0 | -12000.0 | 1000.0 | 1000.0 | 1000.0 | -116000.0 | 20000.0 | ||
| Deferred income taxes | 7000.0 | 8000.0 | -12000.0 | 1000.0 | 1000.0 | 1000.0 | -116000.0 | 20000.0 | ||
| Depreciation | 1 M | 2 M | 1 M | 995000.0 | 325000.0 | 297000.0 | 268000.0 | 327000.0 | 310000.0 | 239000.0 |
| Depreciation unreconciled | 5 M | 3 M | 2 M | 1 M | 708000.0 | 674000.0 | 577000.0 | 557000.0 | 521000.0 | 409000.0 |
| DepreciationAndAmortization | 5 M | 3 M | 2 M | 1 M | 708000.0 | 674000.0 | 577000.0 | 557000.0 | 521000.0 | 409000.0 |
| FinancingCashFlow | 22 M | -12 M | -862000.0 | 6 M | 7 M | 11 M | 19 M | 17 M | 355000.0 | 2 M |
| Free cash flow | 2 M | -3 M | -6 M | -8 M | -4 M | -7 M | -7 M | -10 M | -13 M | -6 M |
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | 125000.0 | 10000.0 | 52000.0 | 12000.0 | 97000.0 | |||||
| IncomeTaxPaidSupplementalData | 157000.0 | 128000.0 | 67000.0 | 60000.0 | 51000.0 | 43000.0 | 38000.0 | |||
| InterestPaidSupplementalData | 2 M | 558000.0 | 70000.0 | 79000.0 | 294000.0 | 643000.0 | 272000.0 | 172000.0 | 9000.0 | 16000.0 |
| Issuance of capital stock | 28 M | 9 M | 19 M | 23 M | 148000.0 | 2 M | ||||
| Issuance of debt | 903000.0 | 2 M | 319000.0 | -7 M | ||||||
| IssuanceOfCapitalStock | 28 M | 9 M | 19 M | 23 M | 148000.0 | 2 M | ||||
| IssuanceOfDebt | -9 M | -13 M | -946000.0 | 6 M | -13000.0 | -16000.0 | 277000.0 | -7 M | ||
| Net cash from financing activities | 22 M | -12 M | -862000.0 | 6 M | 7 M | 11 M | 19 M | 17 M | 355000.0 | 2 M |
| Net cash from investing activities | -5 M | -972000.0 | -349000.0 | 2 M | -316000.0 | -306000.0 | -474000.0 | -587000.0 | -534000.0 | 3 M |
| Net cash from operating activities | 3 M | -2 M | -5 M | -7 M | -4 M | -7 M | -7 M | -9 M | -13 M | -5 M |
| Net change in cash & cash equivalents | 20 M | -15 M | -7 M | 802000.0 | 3 M | 3 M | 12 M | 7 M | -13 M | 357000.0 |
| Net income from continuing operations | -1 M | -32 M | -10 M | -14 M | -9 M | -14 M | -18 M | -11 M | -14 M | -5 M |
| NetBusinessPurchaseAndSale | -3 M | -2 M | 3 M | 5 M | ||||||
| NetCommonStockIssuance | 28 M | 9 M | 19 M | 23 M | 148000.0 | 2 M | ||||
| NetIntangiblesPurchaseAndSale | -50000.0 | -40000.0 | -12000.0 | -5000.0 | -15000.0 | -10000.0 | -13000.0 | -24000.0 | -10000.0 | |
| NetIssuancePaymentsOfDebt | -9 M | -13 M | -946000.0 | 6 M | -13000.0 | -16000.0 | 277000.0 | -7 M | ||
| NetLongTermDebtIssuance | -9 M | -13 M | -946000.0 | -80000.0 | -13000.0 | -16000.0 | -42000.0 | |||
| NetPPEPurchaseAndSale | -1 M | -932000.0 | -337000.0 | -390000.0 | -301000.0 | -296000.0 | -461000.0 | -563000.0 | -524000.0 | -922000.0 |
| NetTechnologyPurchaseAndSale | -342000.0 | |||||||||
| Operating (gains) losses | 1 M | 30 M | -180000.0 | -2 M | 182000.0 | 7 M | 8 M | 1 M | 1 M | -2 M |
| Other financing charges net | -110000.0 | -87000.0 | -114000.0 | -241000.0 | 7 M | -196000.0 | -225000.0 | -59000.0 | ||
| Other non-cash items | -350000.0 | 3 M | 3 M | 11 M | 2 M | 1 M | 3 M | 2 M | 928000.0 | 831000.0 |
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 708000.0 | 366000.0 | 198000.0 | 79000.0 | 204000.0 | 1 M | 729000.0 | 1 M | 207000.0 | 80000.0 |
| Purchase of property plant & equipment | -1 M | -972000.0 | -349000.0 | -395000.0 | -316000.0 | -306000.0 | -474000.0 | -587000.0 | -534000.0 | -922000.0 |
| Purchase of short term investments | 6 M | -2 M | 21 M | |||||||
| PurchaseOfIntangibles | -50000.0 | -40000.0 | -12000.0 | -5000.0 | -15000.0 | -10000.0 | -13000.0 | -24000.0 | -10000.0 | |
| PurchaseOfPPE | -1 M | -932000.0 | -337000.0 | -390000.0 | -301000.0 | -296000.0 | -461000.0 | -563000.0 | -524000.0 | -922000.0 |
| PurchaseOfTechnology | -342000.0 | |||||||||
| Repayment of debt | -9 M | -13 M | -946000.0 | -80000.0 | -13000.0 | -16000.0 | -42000.0 | |||
| RepaymentOfDebt | -9 M | -13 M | -946000.0 | -80000.0 | -13000.0 | -3 M | -7 M | -7 M | ||
| Revenue per share | 4 M | 2 M | 983000.0 | 494000.0 | 383000.0 | 377000.0 | 309000.0 | 230000.0 | 211000.0 | 170000.0 |
| SaleOfBusiness | 3 M | 5 M | ||||||||
| ShortTermDebtIssuance | 3 M | 8 M | ||||||||
| ShortTermDebtPayments | 903000.0 | -3 M | -7 M | -7 M | ||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 4 M | 2 M | 1 M | 3 M | 3 M | 2 M | 1 M |
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