Icad Inc (ICAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,021 | -3,088 | -457 | -10,099 | -6,783 |
| Depreciation Amortization | 1,186 | 813 | 420 | 2,282 | 1,753 |
| Income taxes - deferred | 6 | 4 | 0 | 7 | N/A |
| Accounts receivable | -2,062 | -690 | -433 | 2,201 | 2,706 |
| Accounts payable and accrued liabilities | -231 | -631 | 137 | -16 | -281 |
| Other Working Capital | -2,496 | -1,515 | -448 | -109 | -442 |
| Other Operating Activity | 8,053 | 1,857 | -830 | 256 | -815 |
| Operating Cash Flow | $-5,565 | $-3,250 | $-1,611 | $-5,478 | $-3,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,488 | 2,520 | 2,597 | -337 | -248 |
| Net Acquisitions | N/A | N/A | N/A | -6 | -6 |
| Purchase Sale Intangibles | -2 | -2 | -2 | -12 | -8 |
| Other Investing Activity | -2 | -2 | -2 | -12 | -8 |
| Investing Cash Flow | $2,486 | $2,518 | $2,595 | $-355 | $-262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -77 | -77 | 0 | -946 | -796 |
| Common Stock Issued | 57 | 30 | 19 | 198 | 188 |
| Other Financing Activity | -225 | -122 | -45 | -114 | -65 |
| Financing Cash Flow | $5,755 | $-169 | $-26 | $-862 | $-673 |
| Beginning Cash Position | 8,585 | 8,585 | 8,585 | 15,280 | 15,280 |
| End Cash Position | 11,261 | 7,684 | 9,543 | 8,585 | 10,483 |
| Net Cash Flow | $2,676 | $-901 | $958 | $-6,695 | $-4,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,565 | -3,250 | -1,611 | -5,478 | -3,862 |
| Capital Expenditure | -362 | -330 | -253 | -337 | -248 |
| Free Cash Flow | -5,927 | -3,580 | -1,864 | -5,815 | -4,110 |