Icad Inc (ICAD)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,857 | -1,009 | -913 | -1,187 | -190 |
| Depreciation Amortization | 1,559 | 4,772 | 3,040 | 1,704 | 765 |
| Income taxes - deferred | 118 | N/A | N/A | N/A | N/A |
| Accounts receivable | -723 | -840 | -2,665 | -2,035 | 60 |
| Accounts payable and accrued liabilities | 15 | 150 | -245 | 31 | -799 |
| Other Working Capital | -2,334 | -1,318 | -2,497 | -2,660 | -1,495 |
| Other Operating Activity | 3,054 | 1,449 | 3,132 | 1,811 | -6 |
| Operating Cash Flow | $-168 | $3,204 | $-148 | $-2,336 | $-1,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534 | -1,214 | -630 | -465 | -202 |
| Net Acquisitions | N/A | -3,482 | -3,482 | N/A | N/A |
| Purchase Sale Intangibles | -11 | -50 | -59 | -44 | -15 |
| Other Investing Activity | -11 | -50 | -59 | -44 | -15 |
| Investing Cash Flow | $-545 | $-4,746 | $-4,171 | $-509 | $-217 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,464 | -8,505 | -4,413 | -4,165 | -32 |
| Common Stock Issued | 291 | 30,497 | 30,405 | 30,082 | 28,530 |
| Other Financing Activity | -60 | -110 | -110 | -101 | -101 |
| Financing Cash Flow | $-11,233 | $21,882 | $25,882 | $25,816 | $28,397 |
| Beginning Cash Position | 32,220 | 11,880 | 11,880 | 11,880 | 11,880 |
| End Cash Position | 20,274 | 32,220 | 33,443 | 34,851 | 38,395 |
| Net Cash Flow | $-11,946 | $20,340 | $21,563 | $22,971 | $26,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | 3,204 | -148 | -2,336 | -1,665 |
| Capital Expenditure | -534 | -1,214 | -630 | -465 | -202 |
| Free Cash Flow | -702 | 1,990 | -778 | -2,801 | -1,867 |