Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,608 | -3,198 | -2,609 | -727 | -9,374 |
| Depreciation Amortization | 3,286 | 2,407 | 1,637 | 811 | 3,807 |
| Accounts receivable | -2,678 | -3,474 | -1,154 | -521 | -976 |
| Accounts payable and accrued liabilities | 60 | 78 | 541 | -215 | 815 |
| Other Working Capital | -1,115 | -3,114 | -726 | -1,264 | -734 |
| Other Operating Activity | 6,622 | 4,118 | 1,590 | 747 | 2,258 |
| Operating Cash Flow | $-1,433 | $-3,183 | $-721 | $-1,169 | $-4,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -510 | -274 | -97 | -665 |
| Purchase Sale Intangibles | -168 | -24 | -19 | -2 | -70 |
| Other Investing Activity | -168 | -24 | -19 | -2 | -70 |
| Investing Cash Flow | $-707 | $-534 | $-293 | $-99 | $-735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,325 |
| Debt Repayment | -46 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 146 | 3 | 3 | 0 | N/A |
| Other Financing Activity | -28 | -25 | -25 | -7 | -14 |
| Financing Cash Flow | $72 | $-22 | $-22 | $-7 | $14,311 |
| Beginning Cash Position | 13,948 | 13,948 | 13,948 | 13,948 | 4,576 |
| End Cash Position | 11,880 | 10,209 | 12,912 | 12,673 | 13,948 |
| Net Cash Flow | $-2,068 | $-3,739 | $-1,036 | $-1,275 | $9,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,433 | -3,183 | -721 | -1,169 | -4,204 |
| Capital Expenditure | -539 | -510 | -274 | -97 | -665 |
| Free Cash Flow | -1,972 | -3,693 | -995 | -1,266 | -4,869 |