Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -833 | -5,616 | -4,762 | -2,961 | -1,222 |
| Depreciation Amortization | 170 | 624 | 449 | 280 | 103 |
| Income taxes - deferred | -4 | 98 | 20 | 12 | 4 |
| Accounts receivable | 580 | -776 | 956 | 988 | -144 |
| Accounts payable and accrued liabilities | 25 | 399 | -290 | -211 | -77 |
| Other Working Capital | 70 | -245 | 585 | 737 | -411 |
| Other Operating Activity | 52 | 1,571 | 428 | 44 | 567 |
| Operating Cash Flow | $60 | $-3,945 | $-2,614 | $-1,111 | $-1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -519 | -263 | -206 | -206 |
| Purchase Sale Intangibles | 688 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 688 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $431 | $-519 | $-263 | $-206 | $-206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,335 | N/A | 0 | N/A | N/A |
| Financing Cash Flow | $2,335 | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 17,206 | 21,670 | 21,670 | 21,670 | 21,670 |
| End Cash Position | 20,032 | 17,206 | 18,793 | 20,353 | 20,284 |
| Net Cash Flow | $2,826 | $-4,464 | $-2,877 | $-1,317 | $-1,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | -3,945 | -2,614 | -1,111 | -1,180 |
| Capital Expenditure | -257 | -519 | -263 | -206 | -206 |
| Free Cash Flow | -197 | -4,464 | -2,877 | -1,317 | -1,386 |