Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,723 | -4,312 | -6,224 | -3,314 | -1,921 |
| Depreciation Amortization | 1,593 | 819 | 1,643 | 1,242 | 832 |
| Accounts receivable | -638 | -686 | 1,914 | 1,574 | 540 |
| Accounts payable and accrued liabilities | -145 | 55 | 125 | -255 | -630 |
| Other Working Capital | 946 | -614 | 3,547 | 3,009 | 1,207 |
| Other Operating Activity | 839 | 1,052 | -798 | -333 | 796 |
| Operating Cash Flow | $-7,128 | $-3,686 | $207 | $1,923 | $824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -82 | -322 | -232 | -85 |
| Net Acquisitions | N/A | N/A | -24 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 46 | 247 | 247 | 247 |
| Other Investing Activity | 0 | 46 | 247 | 247 | 247 |
| Investing Cash Flow | $-191 | $-36 | $-99 | $15 | $162 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,273 | -1,235 | -87 | -70 | -37 |
| Financing Cash Flow | $-1,273 | $-1,235 | $-87 | $-70 | $-37 |
| Beginning Cash Position | 16,269 | 16,269 | 16,248 | 16,248 | 16,248 |
| End Cash Position | 7,677 | 11,312 | 16,269 | 18,116 | 17,197 |
| Net Cash Flow | $-8,592 | $-4,957 | $21 | $1,868 | $949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,128 | -3,686 | 207 | 1,923 | 824 |
| Capital Expenditure | -191 | -82 | -322 | -232 | -85 |
| Free Cash Flow | -7,319 | -3,768 | -115 | 1,691 | 739 |