Icad Inc (ICAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,481 | -5,262 | -8,609 | -4,568 | N/A |
| Depreciation Amortization | 1,812 | 572 | 459 | 267 | N/A |
| Other Working Capital | -4,972 | -5,409 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 202 | 0 | 0 | 0 |
| Operating Cash Flow | $-6,641 | $-9,897 | $-8,150 | $-4,302 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161 | -1,168 | N/A | N/A | N/A |
| Other Investing Activity | -213 | 0 | 3,478 | 8,374 | 0 |
| Investing Cash Flow | $-1,373 | $-1,168 | $3,478 | $8,374 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,432 | 14,039 | 5,649 | 4,765 | 0 |
| Financing Cash Flow | $8,432 | $14,039 | $5,649 | $4,765 | $N/A |
| Beginning Cash Position | 3,078 | 104 | 13,170 | 2,011 | N/A |
| End Cash Position | 3,496 | 3,078 | -5,377 | 2,061 | N/A |
| Net Cash Flow | $418 | $2,975 | $7,001 | $1,319 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,641 | -9,897 | -8,150 | -4,302 | N/A |
| Free Cash Flow | -6,641 | -9,897 | -8,150 | -4,302 | 0 |