Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,616 | -4,847 | -13,656 | -11,245 | -17,610 |
| Depreciation Amortization | 624 | 409 | 521 | 574 | 655 |
| Income taxes - deferred | 98 | 20 | -116 | 1 | 1 |
| Accounts receivable | -776 | 419 | -739 | 969 | -302 |
| Accounts payable and accrued liabilities | 399 | -811 | -806 | -90 | 878 |
| Other Working Capital | -245 | 92 | -2,674 | -2,949 | -1,526 |
| Other Operating Activity | 1,571 | -246 | 4,680 | 3,332 | 10,919 |
| Operating Cash Flow | $-3,945 | $-4,964 | $-12,790 | $-9,408 | $-6,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -1,264 | -524 | -563 | -461 |
| Net Acquisitions | N/A | 4,539 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -10 | -24 | -13 |
| Other Investing Activity | 0 | 0 | -10 | -24 | -13 |
| Investing Cash Flow | $-519 | $3,275 | $-534 | $-587 | $-474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,732 |
| Debt Repayment | N/A | N/A | N/A | -7,363 | -7,413 |
| Common Stock Issued | N/A | 2,046 | 355 | 24,513 | 19,280 |
| Other Financing Activity | 0 | 0 | 0 | -59 | -267 |
| Financing Cash Flow | $N/A | $2,046 | $355 | $17,091 | $19,332 |
| Beginning Cash Position | 21,670 | 21,313 | 34,282 | 27,186 | 15,313 |
| End Cash Position | 17,206 | 21,670 | 21,313 | 34,282 | 27,186 |
| Net Cash Flow | $-4,464 | $357 | $-12,969 | $7,096 | $11,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,945 | -4,964 | -12,790 | -9,408 | -6,985 |
| Capital Expenditure | -519 | -1,264 | -524 | -563 | -461 |
| Free Cash Flow | -4,464 | -6,228 | -13,314 | -9,971 | -7,446 |