Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,017 | -5,673 | -4,308 | -3,281 | -14,256 |
| Depreciation Amortization | 878 | 669 | 469 | 252 | 1,489 |
| Income taxes - deferred | -12 | -13 | -13 | -8 | 8 |
| Accounts receivable | 2,003 | 2,301 | 2,198 | 1,262 | -3,474 |
| Accounts payable and accrued liabilities | -209 | -490 | -490 | 177 | -215 |
| Other Working Capital | 2,542 | 1,395 | 1,510 | 1,910 | -3,944 |
| Other Operating Activity | -52 | -511 | -829 | -953 | 13,055 |
| Operating Cash Flow | $-3,867 | $-2,322 | $-1,463 | $-641 | $-7,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -107 | -60 | -22 | 2,460 |
| Purchase Sale Intangibles | -15 | -9 | -4 | -2 | -5 |
| Other Investing Activity | -15 | -9 | -4 | -2 | -5 |
| Investing Cash Flow | $-316 | $-116 | $-64 | $-24 | $2,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,970 | N/A | N/A | N/A | 6,000 |
| Debt Repayment | -13 | -9 | -6 | -3 | -80 |
| Common Stock Issued | 204 | 0 | 0 | 0 | 79 |
| Other Financing Activity | -180 | -130 | -63 | -57 | -315 |
| Financing Cash Flow | $6,981 | $-139 | $-69 | $-60 | $5,684 |
| Beginning Cash Position | 9,387 | 9,387 | 9,387 | 9,387 | 8,585 |
| End Cash Position | 12,185 | 6,810 | 7,791 | 8,662 | 9,387 |
| Net Cash Flow | $2,798 | $-2,577 | $-1,596 | $-725 | $802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,867 | -2,322 | -1,463 | -641 | -7,337 |
| Capital Expenditure | -301 | -107 | -60 | -22 | -390 |
| Free Cash Flow | -4,168 | -2,429 | -1,523 | -663 | -7,727 |