Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,108 | -2,533 | -32,447 | -30,045 | -29,643 |
| Depreciation Amortization | 1,178 | 587 | 3,689 | 3,141 | 2,581 |
| Accounts receivable | 1,412 | 1,690 | 1,772 | 821 | 1,691 |
| Accounts payable and accrued liabilities | -100 | 40 | -557 | -593 | -347 |
| Other Working Capital | -1,143 | -502 | -5,152 | -4,478 | -3,348 |
| Other Operating Activity | -202 | -1,203 | 30,795 | 31,129 | 29,289 |
| Operating Cash Flow | $-2,963 | $-1,921 | $-1,900 | $-25 | $223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -133 | -932 | -889 | -799 |
| Net Acquisitions | -6 | -6 | -1,700 | -1,700 | -1,700 |
| Purchase Sale Intangibles | -3 | -2 | -40 | -37 | -36 |
| Other Investing Activity | -3 | -2 | -40 | -37 | -36 |
| Investing Cash Flow | $-232 | $-141 | $-2,672 | $-2,626 | $-2,535 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -562 | -316 | -12,647 | -12,295 | -11,943 |
| Common Stock Issued | 10 | 10 | 366 | 349 | 327 |
| Other Financing Activity | -65 | -45 | -87 | -87 | -84 |
| Financing Cash Flow | $-617 | $-351 | $-12,368 | $-12,033 | $-11,700 |
| Beginning Cash Position | 15,280 | 15,280 | 32,220 | 32,220 | 32,220 |
| End Cash Position | 11,468 | 12,867 | 15,280 | 17,536 | 18,208 |
| Net Cash Flow | $-3,812 | $-2,413 | $-16,940 | $-14,684 | $-14,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,963 | -1,921 | -1,900 | -25 | 223 |
| Capital Expenditure | -223 | -133 | -932 | -889 | -799 |
| Free Cash Flow | -3,186 | -2,054 | -2,832 | -914 | -576 |