Icad Inc (ICAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,185 | -1,968 | -2,285 | -2,398 | -999 |
| Depreciation Amortization | 418 | 1,921 | 1,481 | 1,017 | 507 |
| Accounts receivable | 469 | 878 | 1,187 | 2,189 | 618 |
| Accounts payable and accrued liabilities | -75 | -824 | -1,206 | -730 | -467 |
| Other Working Capital | 387 | 1,495 | -132 | 596 | -147 |
| Other Operating Activity | 89 | 1,940 | 1,515 | -456 | 349 |
| Operating Cash Flow | $103 | $3,442 | $559 | $218 | $-138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -173 | -127 | -62 | -98 |
| Purchase Sale Intangibles | -9 | -138 | -89 | -100 | N/A |
| Other Investing Activity | -9 | -138 | -89 | -100 | 0 |
| Investing Cash Flow | $-50 | $-311 | $-215 | $-162 | $-98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 23 | 24 | 3 | N/A |
| Other Financing Activity | -5 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $-5 | $1 | $24 | $3 | $N/A |
| Beginning Cash Position | 16,248 | 13,116 | 13,116 | 13,116 | 13,116 |
| End Cash Position | 16,296 | 16,248 | 13,483 | 13,175 | 12,879 |
| Net Cash Flow | $48 | $3,132 | $368 | $60 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103 | 3,442 | 559 | 218 | -138 |
| Capital Expenditure | -41 | -173 | -127 | -62 | -98 |
| Free Cash Flow | 62 | 3,269 | 433 | 156 | -237 |