Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,551 | -9,017 | -14,256 | -10,099 | -32,447 |
| Depreciation Amortization | 823 | 878 | 1,489 | 2,282 | 3,689 |
| Income taxes - deferred | 1 | -12 | 8 | 7 | N/A |
| Accounts receivable | -3,478 | 2,003 | -3,474 | 2,201 | 1,772 |
| Accounts payable and accrued liabilities | 836 | -209 | -215 | -16 | -557 |
| Other Working Capital | -2,282 | 2,542 | -3,944 | -109 | -5,152 |
| Other Operating Activity | 10,544 | -52 | 13,055 | 256 | 30,795 |
| Operating Cash Flow | $-7,107 | $-3,867 | $-7,337 | $-5,478 | $-1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -301 | 2,460 | -337 | -932 |
| Net Acquisitions | N/A | N/A | N/A | -6 | -1,700 |
| Purchase Sale Intangibles | -10 | -15 | -5 | -12 | -40 |
| Other Investing Activity | -10 | -15 | -5 | -12 | -40 |
| Investing Cash Flow | $-306 | $-316 | $2,455 | $-355 | $-2,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 6,970 | 6,000 | 0 | N/A |
| Debt Repayment | -3,016 | -13 | -80 | -946 | -12,647 |
| Common Stock Issued | 10,753 | 204 | 79 | 198 | 366 |
| Other Financing Activity | -196 | -180 | -315 | -114 | -87 |
| Financing Cash Flow | $10,541 | $6,981 | $5,684 | $-862 | $-12,368 |
| Beginning Cash Position | 12,185 | 9,387 | 8,585 | 15,280 | 32,220 |
| End Cash Position | 15,313 | 12,185 | 9,387 | 8,585 | 15,280 |
| Net Cash Flow | $3,128 | $2,798 | $802 | $-6,695 | $-16,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,107 | -3,867 | -7,337 | -5,478 | -1,900 |
| Capital Expenditure | -296 | -301 | -390 | -337 | -932 |
| Free Cash Flow | -7,403 | -4,168 | -7,727 | -5,815 | -2,832 |