Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,812 | -13,551 | -10,203 | -7,247 | -3,717 |
| Depreciation Amortization | 189 | 823 | 612 | 410 | 203 |
| Income taxes - deferred | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | 2,610 | -3,478 | -1,672 | -399 | -984 |
| Accounts payable and accrued liabilities | -317 | 836 | 101 | 573 | 330 |
| Other Working Capital | 1,818 | -2,282 | -1,439 | -554 | -1,036 |
| Other Operating Activity | 6,095 | 10,544 | 7,829 | 4,813 | 3,391 |
| Operating Cash Flow | $-1,416 | $-7,107 | $-4,772 | $-2,404 | $-1,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -296 | -211 | -136 | -28 |
| Purchase Sale Intangibles | -1 | -10 | -8 | -7 | -1 |
| Other Investing Activity | -1 | -10 | -8 | -7 | -1 |
| Investing Cash Flow | $-156 | $-306 | $-219 | $-143 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 3,000 | 1,000 | N/A | N/A |
| Debt Repayment | -6,638 | -3,016 | -1,410 | -806 | -203 |
| Common Stock Issued | 196 | 10,753 | 10,749 | 10,747 | 1,175 |
| Other Financing Activity | -43 | -196 | -106 | -12 | 0 |
| Financing Cash Flow | $515 | $10,541 | $10,233 | $9,929 | $972 |
| Beginning Cash Position | 15,313 | 12,185 | 12,185 | 12,185 | 12,185 |
| End Cash Position | 14,256 | 15,313 | 17,427 | 19,567 | 11,315 |
| Net Cash Flow | $-1,057 | $3,128 | $5,242 | $7,382 | $-870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,416 | -7,107 | -4,772 | -2,404 | -1,813 |
| Capital Expenditure | -155 | -296 | -211 | -136 | -28 |
| Free Cash Flow | -1,571 | -7,403 | -4,983 | -2,540 | -1,841 |