Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,561 | -6,663 | -3,545 | -11,245 | -7,099 |
| Depreciation Amortization | 404 | 274 | 139 | 574 | 435 |
| Income taxes - deferred | N/A | N/A | 1 | 1 | N/A |
| Accounts receivable | -91 | -1,790 | -1,723 | 969 | -1,827 |
| Accounts payable and accrued liabilities | -351 | -581 | -84 | -90 | -217 |
| Other Working Capital | -1,931 | -2,485 | -2,204 | -2,949 | -4,241 |
| Other Operating Activity | 2,870 | 4,236 | 2,967 | 3,332 | 5,088 |
| Operating Cash Flow | $-9,660 | $-7,009 | $-4,449 | $-9,408 | $-7,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -255 | -151 | -563 | -426 |
| Purchase Sale Intangibles | -10 | -10 | -10 | -24 | -24 |
| Other Investing Activity | -10 | -10 | -10 | -24 | -24 |
| Investing Cash Flow | $-365 | $-265 | $-161 | $-587 | $-450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -7,363 | -7,363 |
| Common Stock Issued | 333 | 172 | 126 | 24,513 | 24,352 |
| Other Financing Activity | 0 | 0 | 0 | -59 | -59 |
| Financing Cash Flow | $333 | $172 | $126 | $17,091 | $16,930 |
| Beginning Cash Position | 34,282 | 34,282 | 34,282 | 27,186 | 27,186 |
| End Cash Position | 24,590 | 27,180 | 29,798 | 34,282 | 35,805 |
| Net Cash Flow | $-9,692 | $-7,102 | $-4,484 | $7,096 | $8,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,660 | -7,009 | -4,449 | -9,408 | -7,861 |
| Capital Expenditure | -355 | -255 | -151 | -563 | -426 |
| Free Cash Flow | -10,015 | -7,264 | -4,600 | -9,971 | -8,287 |