Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,968 | 4,356 | -1,539 | -6,638 | -4,759 |
| Depreciation Amortization | 1,921 | 1,841 | 1,702 | 1,665 | 1,632 |
| Accounts receivable | 878 | 1,030 | -2,800 | 275 | 1,048 |
| Accounts payable and accrued liabilities | -824 | 11 | -546 | -1,694 | 2,244 |
| Other Working Capital | 1,495 | 1,672 | -878 | -830 | 1,806 |
| Other Operating Activity | 1,940 | 867 | 4,636 | 2,811 | -3,268 |
| Operating Cash Flow | $3,442 | $9,778 | $575 | $-4,411 | $-1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -582 | -712 | -1,115 | -1,056 |
| Net Acquisitions | N/A | -2,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -138 | -39 | -3 | -60 | N/A |
| Other Investing Activity | -138 | -39 | -3 | -61 | 0 |
| Investing Cash Flow | $-311 | $-2,621 | $-714 | $-1,176 | $-1,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,500 | -41 |
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Debt Repayment | N/A | -259 | -375 | -1,500 | -1,500 |
| Common Stock Issued | 23 | 1,869 | 1,240 | 605 | 491 |
| Other Financing Activity | -22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1 | $1,610 | $865 | $4,605 | $-1,050 |
| Beginning Cash Position | 13,116 | 4,349 | 3,623 | 4,605 | 8,008 |
| End Cash Position | 16,248 | 13,116 | 4,349 | 3,623 | 4,605 |
| Net Cash Flow | $3,132 | $8,767 | $725 | $-982 | $-3,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,442 | 9,778 | 575 | -4,411 | -1,297 |
| Capital Expenditure | -173 | -582 | -712 | -1,115 | -1,056 |
| Free Cash Flow | 3,269 | 9,196 | -137 | -5,526 | -2,353 |