UK markets close in 7 hours 15 minutes

iCAD, Inc. (ICAD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.43000.0000 (0.00%)
At close: 04:00PM EDT
1.4100 -0.02 (-1.40%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,847
-4,847
-13,656
-11,245
-17,610
Depreciation & amortisation
409
409
521
557
577
Deferred income taxes
20
20
-116
1
1
Stock-based compensation
1,316
1,316
1,686
2,783
2,844
Change in working capital
92
92
-2,674
-2,949
-1,526
Accounts receivable
419
419
-739
969
-302
Inventory
1,489
1,489
-1,218
-1,027
-533
Accounts payable
-811
-811
-806
-90
878
Other working capital
-6,228
-6,228
-13,324
-9,995
-7,459
Other non-cash items
461
461
717
795
8,294
Net cash provided by operating activities
-4,964
-4,964
-12,790
-9,408
-6,985
Cash flows from investing activities
Investments in property, plant and equipment
-1,264
-1,264
-534
-587
-474
Net cash used for investing activities
3,275
3,275
-534
-587
-474
Cash flows from financing activities
Debt repayment
-
-
0
-7,363
-7,413
Common stock issued
1,966
1,966
0
23,229
18,285
Other financing activities
-
-
-
-59
-267
Net cash used provided by (used for) financing activities
2,046
2,046
355
17,091
19,332
Net change in cash
357
357
-12,969
7,096
11,873
Cash at beginning of period
21,313
21,313
34,282
27,186
15,313
Cash at end of period
21,670
21,670
21,313
34,282
27,186
Free cash flow
Operating cash flow
-4,964
-4,964
-12,790
-9,408
-6,985
Capital expenditure
-1,264
-1,264
-534
-587
-474
Free cash flow
-6,228
-6,228
-13,324
-9,995
-7,459