Icad Inc (ICAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,356 | 4,035 | 1,941 | -446 | -1,539 |
| Depreciation Amortization | 1,841 | 1,318 | 818 | 415 | 1,702 |
| Accounts receivable | 1,030 | 585 | 322 | 1,939 | -2,800 |
| Accounts payable and accrued liabilities | 11 | -368 | -227 | -401 | -546 |
| Other Working Capital | 1,672 | 874 | -613 | 636 | -878 |
| Other Operating Activity | 867 | 1,182 | 737 | -1,138 | 4,636 |
| Operating Cash Flow | $9,778 | $7,625 | $2,977 | $1,004 | $575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582 | -534 | -198 | -102 | -712 |
| Net Acquisitions | -2,000 | -2,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -39 | N/A | N/A | N/A | -3 |
| Other Investing Activity | -39 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-2,621 | $-2,534 | $-198 | $-102 | $-714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -259 | -259 | -259 | N/A | -375 |
| Common Stock Issued | 1,869 | 1,869 | 252 | 5 | 1,240 |
| Financing Cash Flow | $1,610 | $1,610 | $-7 | $5 | $865 |
| Beginning Cash Position | 4,349 | 4,349 | 4,349 | 4,349 | 3,623 |
| End Cash Position | 13,116 | 11,050 | 7,120 | 5,256 | 4,349 |
| Net Cash Flow | $8,767 | $6,701 | $2,771 | $907 | $725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,778 | 7,625 | 2,977 | 1,004 | 575 |
| Capital Expenditure | -582 | -534 | -198 | -102 | -712 |
| Free Cash Flow | 9,196 | 7,091 | 2,779 | 902 | -137 |