iCAD, Inc. (ICAD)
NASDAQ: ICAD · Real-Time Price · USD
1.595
+0.050 (3.24%)
Nov 21, 2024, 1:43 PM EST - Market open
iCAD, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.71 | -4.85 | -13.66 | -11.25 | -17.61 | -13.55 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.41 | 0.52 | 0.56 | 0.58 | 0.67 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.08 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.59 | -2.59 | - | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.92 | 1.32 | 1.69 | 2.78 | 2.84 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.18 | 0.73 | 0.17 | 0.09 | 0.06 | Upgrade
|
| Other Operating Activities | 0.25 | 0.48 | 0.6 | 1.17 | 8.56 | 6.67 | Upgrade
|
| Change in Accounts Receivable | -0.53 | 0.42 | -0.74 | 0.97 | -0.3 | -3.48 | Upgrade
|
| Change in Inventory | 0.25 | 1.49 | -1.22 | -1.03 | -0.53 | -1.02 | Upgrade
|
| Change in Accounts Payable | -0.59 | -0.81 | -0.81 | -0.09 | 0.88 | 0.84 | Upgrade
|
| Change in Unearned Revenue | 0.46 | 0.19 | 0.67 | -0.29 | 0.78 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -1.2 | -0.58 | -2.51 | -2.35 | 1.28 | Upgrade
|
| Operating Cash Flow | -4.07 | -4.96 | -12.79 | -9.41 | -6.99 | -7.11 | Upgrade
|
| Capital Expenditures | -0.6 | -0.92 | -0.52 | -0.56 | -0.46 | -0.3 | Upgrade
|
| Divestitures | 4.54 | 4.54 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.34 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | 3.69 | 3.28 | -0.53 | -0.59 | -0.47 | -0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.73 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.36 | -7.41 | -3.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -7.36 | 0.32 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.13 | 2.05 | 0.36 | 24.51 | 19.28 | 10.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | -0.23 | -0.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.04 | - | Upgrade
|
| Financing Cash Flow | 0.13 | 2.05 | 0.36 | 17.09 | 19.33 | 10.54 | Upgrade
|
| Net Cash Flow | -0.25 | 0.36 | -12.97 | 7.1 | 11.87 | 3.13 | Upgrade
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| Free Cash Flow | -4.66 | -5.89 | -13.31 | -9.97 | -7.45 | -7.4 | Upgrade
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| Free Cash Flow Margin | -24.62% | -33.99% | -67.24% | -29.64% | -25.07% | -23.62% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.23 | -0.53 | -0.40 | -0.34 | -0.40 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.17 | 0.27 | 0.64 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Levered Free Cash Flow | -1.81 | -2.11 | -6.45 | -6.89 | -2.18 | -5.2 | Upgrade
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| Unlevered Free Cash Flow | -1.81 | -2.1 | -6.44 | -6.81 | -1.96 | -4.86 | Upgrade
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| Change in Net Working Capital | -1.04 | -2.25 | 1.74 | 2.86 | -0.96 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.