Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,923 | -1,643 | -17,610 | -16,007 | -14,210 |
| Depreciation Amortization | 289 | 146 | 655 | 505 | 349 |
| Income taxes - deferred | N/A | 0 | 1 | 1 | 1 |
| Accounts receivable | -924 | -622 | -302 | 1,151 | 3,201 |
| Accounts payable and accrued liabilities | -1,829 | -1,617 | 878 | 96 | -569 |
| Other Working Capital | -3,160 | -3,001 | -1,526 | -1,009 | 286 |
| Other Operating Activity | 4,970 | 3,174 | 10,919 | 9,180 | 7,369 |
| Operating Cash Flow | $-5,577 | $-3,563 | $-6,985 | $-6,083 | $-3,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -262 | -461 | -275 | -180 |
| Purchase Sale Intangibles | 0 | 0 | -13 | -11 | -6 |
| Other Investing Activity | 0 | 0 | -13 | -11 | -6 |
| Investing Cash Flow | $-336 | $-262 | $-474 | $-286 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,732 | 6,957 | 6,957 |
| Debt Repayment | N/A | N/A | -7,413 | -5,863 | -6,638 |
| Common Stock Issued | 23,979 | 23,546 | 19,280 | 12,798 | 12,389 |
| Other Financing Activity | -7,363 | 0 | -267 | -203 | -37 |
| Financing Cash Flow | $16,616 | $23,546 | $19,332 | $13,689 | $12,671 |
| Beginning Cash Position | 27,186 | 27,186 | 15,313 | 15,313 | 15,313 |
| End Cash Position | 37,889 | 46,907 | 27,186 | 22,633 | 24,225 |
| Net Cash Flow | $10,703 | $19,721 | $11,873 | $7,320 | $8,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,577 | -3,563 | -6,985 | -6,083 | -3,573 |
| Capital Expenditure | -336 | -262 | -461 | -275 | -180 |
| Free Cash Flow | -5,913 | -3,825 | -7,446 | -6,358 | -3,753 |