Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,672 | -5,207 | -2,264 | -37,587 | -35,360 |
| Depreciation Amortization | 2,934 | 2,010 | 991 | 3,171 | 2,383 |
| Accounts receivable | -1,712 | 669 | -437 | -614 | -2,267 |
| Accounts payable and accrued liabilities | 1,106 | 268 | 55 | -1,375 | -93 |
| Other Working Capital | -1,567 | -1,496 | -2,399 | 258 | -247 |
| Other Operating Activity | 1,281 | -592 | 161 | 26,005 | 26,120 |
| Operating Cash Flow | $-4,630 | $-4,348 | $-3,893 | $-10,142 | $-9,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465 | -275 | -31 | -263 | -233 |
| Purchase Sale Intangibles | -3 | -3 | -3 | -13 | -9 |
| Other Investing Activity | -3 | -3 | -3 | -13 | -9 |
| Investing Cash Flow | $-468 | $-278 | $-34 | $-276 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,325 | 14,325 | 14,325 | N/A | 0 |
| Common Stock Issued | 0 | N/A | N/A | 60 | N/A |
| Other Financing Activity | -13 | -13 | -9 | -1,335 | -1,275 |
| Financing Cash Flow | $14,312 | $14,312 | $14,316 | $-1,275 | $-1,275 |
| Beginning Cash Position | 4,576 | 4,576 | 4,576 | 16,269 | 16,269 |
| End Cash Position | 13,790 | 14,262 | 14,965 | 4,576 | 5,288 |
| Net Cash Flow | $9,214 | $9,686 | $10,389 | $-11,693 | $-10,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,630 | -4,348 | -3,893 | -10,142 | -9,464 |
| Capital Expenditure | -465 | -275 | -31 | -263 | -233 |
| Free Cash Flow | -5,095 | -4,623 | -3,924 | -10,405 | -9,697 |