Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,847 | -6,902 | -5,528 | -3,778 | -13,656 |
| Depreciation Amortization | 409 | 344 | 232 | 124 | 521 |
| Income taxes - deferred | 20 | 12 | 8 | 5 | -116 |
| Accounts receivable | 419 | 1,903 | 3,089 | 1,517 | -739 |
| Accounts payable and accrued liabilities | -811 | -509 | -1,116 | -120 | -806 |
| Other Working Capital | 92 | 1,321 | 2,245 | 1,374 | -2,674 |
| Other Operating Activity | -246 | 318 | -863 | -650 | 4,680 |
| Operating Cash Flow | $-4,964 | $-3,513 | $-1,933 | $-1,528 | $-12,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,264 | -675 | -343 | -122 | -524 |
| Net Acquisitions | 4,539 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $3,275 | $-675 | $-343 | $-122 | $-534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,046 | 1,921 | N/A | N/A | 355 |
| Financing Cash Flow | $2,046 | $1,921 | $0 | $0 | $355 |
| Beginning Cash Position | 21,313 | 21,313 | 21,313 | 21,313 | 34,282 |
| End Cash Position | 21,670 | 19,046 | 19,037 | 19,663 | 21,313 |
| Net Cash Flow | $357 | $-2,267 | $-2,276 | $-1,650 | $-12,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,964 | -3,513 | -1,933 | -1,528 | -12,790 |
| Capital Expenditure | -1,264 | -675 | -343 | -122 | -524 |
| Free Cash Flow | -6,228 | -4,188 | -2,276 | -1,650 | -13,314 |