Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009 | -7,608 | -9,374 | -37,587 | -6,224 |
| Depreciation Amortization | 4,772 | 3,286 | 3,807 | 3,171 | 1,643 |
| Accounts receivable | -840 | -2,678 | -976 | -614 | 1,914 |
| Accounts payable and accrued liabilities | 150 | 60 | 815 | -1,375 | 125 |
| Other Working Capital | -1,318 | -1,115 | -734 | 258 | 3,547 |
| Other Operating Activity | 1,449 | 6,622 | 2,258 | 26,005 | -798 |
| Operating Cash Flow | $3,204 | $-1,433 | $-4,204 | $-10,142 | $207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214 | -539 | -665 | -263 | -322 |
| Net Acquisitions | -3,482 | N/A | N/A | N/A | -24 |
| Purchase Sale Intangibles | -50 | -168 | -70 | -13 | 247 |
| Other Investing Activity | -50 | -168 | -70 | -13 | 247 |
| Investing Cash Flow | $-4,746 | $-707 | $-735 | $-276 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,325 | 0 | 0 |
| Debt Repayment | -8,505 | -46 | 0 | N/A | N/A |
| Common Stock Issued | 30,497 | 146 | 0 | 60 | 0 |
| Other Financing Activity | -110 | -28 | -14 | -1,335 | -87 |
| Financing Cash Flow | $21,882 | $72 | $14,311 | $-1,275 | $-87 |
| Beginning Cash Position | 11,880 | 13,948 | 4,576 | 16,269 | 16,248 |
| End Cash Position | 32,220 | 11,880 | 13,948 | 4,576 | 16,269 |
| Net Cash Flow | $20,340 | $-2,068 | $9,372 | $-11,693 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,204 | -1,433 | -4,204 | -10,142 | 207 |
| Capital Expenditure | -1,214 | -539 | -665 | -263 | -322 |
| Free Cash Flow | 1,990 | -1,972 | -4,869 | -10,405 | -115 |