Icad Inc (ICAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 881 | -780 | 3,770 | -5,030 | -2,320 |
| Depreciation Amortization | 1,572 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,820 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 20 | 5,220 | -2,880 | 4,500 | -2,490 |
| Operating Cash Flow | $653 | $4,440 | $890 | $-530 | $-4,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,252 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -716 | -2,280 | -1,970 | -510 | 590 |
| Investing Cash Flow | $-1,968 | $-2,280 | $-1,970 | $-510 | $590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 208 | -650 | 940 | 1,000 | 1,150 |
| Financing Cash Flow | $208 | $-650 | $940 | $1,000 | $1,150 |
| Beginning Cash Position | 1,756 | 240 | 380 | 430 | 3,490 |
| End Cash Position | 649 | 1,750 | 240 | 380 | 430 |
| Net Cash Flow | $-1,107 | $1,500 | $-130 | $-50 | $-3,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653 | 4,440 | 890 | -530 | -4,810 |
| Free Cash Flow | 653 | 4,440 | 890 | -530 | -4,810 |