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Icad Inc (ICAD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	-3,997	-3,370	-830	-6,060	-5,255
Depreciation Amortization	643	650	N/A	N/A	1,446
Accounts receivable	169	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	78	N/A	N/A	N/A	N/A
Other Working Capital	696	370	N/A	N/A	-1,091
Other Operating Activity	1,451	290	5,140	5,110	3,687
Operating Cash Flow	$-960	$-2,060	$4,310	$-950	$-1,213

Cash Flows From Investing Activities
PPE Investments	-207	-270	N/A	N/A	-1,201
Purchase Sale Intangibles	-122	N/A	N/A	N/A	N/A
Other Investing Activity	-122	-190	-880	-940	-445
Investing Cash Flow	$-329	$-460	$-880	$-940	$-1,646

Cash Flows From Financing Activities
Debt Issued	632	N/A	N/A	N/A	N/A
Debt Repayment	697	N/A	N/A	N/A	N/A
Common Stock Issued	40	N/A	N/A	N/A	N/A
Other Financing Activity	0	2,470	-3,420	1,560	2,785
Financing Cash Flow	$1,369	$2,470	$-3,420	$1,560	$2,785

Beginning Cash Position	183	230	230	570	649
End Cash Position	263	180	230	230	574
Net Cash Flow	$80	$-50	$0	$-330	$-75

Free Cash Flow
Operating Cash Flow	-960	-2,060	4,310	-950	-1,213
Capital Expenditure	-207	N/A	N/A	N/A	N/A
Free Cash Flow	-1,167	-2,060	4,310	-950	-1,213