iCAD, Inc. (ICAD)

iCAD, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.29	-4.85	-13.66	-11.25	-17.61	-13.55
Depreciation & Amortization	0.75	0.87	1.23	1.34	1.33	0.67
Share-Based Compensation	1	1.32	1.69	2.78	2.84	1.17
Other Operating Activities	-4.07	-2.3	-2.05	-2.28	6.45	4.6
Operating Cash Flow	-4.62	-4.96	-12.79	-9.41	-6.99	-7.11
Capital Expenditures	-1.35	-1.26	-0.52	-0.56	-0.46	-0.3
Acquisitions	4.54	4.54	0	0	0	0
Other Investing Activities	-	-	-0.01	-0.02	-0.01	-0.01
Investing Cash Flow	3.19	3.28	-0.53	-0.59	-0.47	-0.31
Share Issuance / Repurchase	2.05	2.05	0.36	24.51	19.28	10.75
Debt Issued / Paid	0	0	0	-7.36	0.28	-0.02
Other Financing Activities	-	-	-	-0.06	-0.23	-0.2
Financing Cash Flow	2.05	2.05	0.36	17.09	19.33	10.54
Net Cash Flow	0.62	0.36	-12.97	7.1	11.87	3.13
Free Cash Flow	-5.96	-6.23	-13.31	-9.97	-7.45	-7.4
Free Cash Flow Margin	-30.38%	-35.96%	-67.24%	-29.64%	-25.07%	-23.62%
Free Cash Flow Per Share	-0.23	-0.24	-0.53	-0.40	-0.34	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).