Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -828 | -8,198 | -9,418 | -2,621 | -1,828 |
| Depreciation Amortization | 1,339 | 668 | 390 | 486 | 624 |
| Accounts receivable | -1,750 | 686 | -167 | 391 | 318 |
| Accounts payable and accrued liabilities | -1,973 | 144 | 906 | 80 | -55 |
| Other Working Capital | -2,482 | 94 | 3,499 | 758 | 590 |
| Other Operating Activity | 3,744 | 1,941 | 2,535 | -472 | -223 |
| Operating Cash Flow | $-1,950 | $-4,667 | $-2,256 | $-1,377 | $-574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -100 | -150 | -86 | -112 |
| Net Acquisitions | -124 | -1,104 | 2,202 | N/A | N/A |
| Purchase Sale Intangibles | -1 | -264 | N/A | -111 | -137 |
| Other Investing Activity | -1 | -264 | 0 | -111 | -137 |
| Investing Cash Flow | $-473 | $-1,468 | $2,052 | $-197 | $-249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,330 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 750 | 674 | 260 |
| Debt Repayment | -1,243 | -66 | -611 | -202 | N/A |
| Common Stock Issued | 9,903 | 6,780 | 161 | 152 | 145 |
| Other Financing Activity | 0 | 3,430 | 500 | 0 | 1,600 |
| Financing Cash Flow | $5,330 | $10,145 | $799 | $624 | $2,005 |
| Beginning Cash Position | 5,101 | 1,091 | 495 | 1,445 | 263 |
| End Cash Position | 8,008 | 5,101 | 1,091 | 495 | 1,445 |
| Net Cash Flow | $2,907 | $4,010 | $596 | $-949 | $1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,950 | -4,667 | -2,256 | -1,377 | -574 |
| Capital Expenditure | -348 | -100 | -150 | -86 | -112 |
| Free Cash Flow | -2,298 | -4,767 | -2,406 | -1,462 | -686 |