iCAD, Inc. (ICAD)
NASDAQ: ICAD · Real-Time Price · USD
1.920
-0.060 (-3.03%)
Apr 2, 2025, 3:09 PM EDT - Market open

iCAD, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.62-4.85-13.66-11.25-17.61
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Depreciation & Amortization
0.620.410.520.560.58
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Other Amortization
---0.020.08
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Loss (Gain) From Sale of Assets
--2.59-0.1-
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Asset Writedown & Restructuring Costs
0.18----
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Stock-Based Compensation
0.881.321.692.782.84
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Provision & Write-off of Bad Debts
-0.040.180.730.170.09
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Other Operating Activities
0.270.480.61.178.56
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Change in Accounts Receivable
-0.780.42-0.740.97-0.3
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Change in Inventory
0.161.49-1.22-1.03-0.53
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Change in Accounts Payable
0.4-0.81-0.81-0.090.88
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Change in Unearned Revenue
0.630.190.67-0.290.78
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Change in Other Net Operating Assets
-0.66-1.2-0.58-2.51-2.35
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Operating Cash Flow
-3.95-4.96-12.79-9.41-6.99
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Capital Expenditures
-0.17-0.92-0.52-0.56-0.46
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Divestitures
-4.54---
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Sale (Purchase) of Intangibles
-0.35-0.34-0.01-0.02-0.01
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Investing Cash Flow
-0.523.28-0.53-0.59-0.47
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Long-Term Debt Issued
----7.73
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Long-Term Debt Repaid
----7.36-7.41
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Net Debt Issued (Repaid)
----7.360.32
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Issuance of Common Stock
-2.050.3624.5119.28
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Repurchase of Common Stock
----0.06-0.23
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Other Financing Activities
-----0.04
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Financing Cash Flow
-2.050.3617.0919.33
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Net Cash Flow
-4.460.36-12.977.111.87
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Free Cash Flow
-4.11-5.89-13.31-9.97-7.45
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Free Cash Flow Margin
-20.98%-33.99%-67.24%-29.64%-25.07%
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Free Cash Flow Per Share
-0.16-0.23-0.53-0.40-0.34
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Cash Interest Paid
0.010.020.010.170.27
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Cash Income Tax Paid
----0.04
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Levered Free Cash Flow
-3.38-2.11-6.45-6.89-2.18
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Unlevered Free Cash Flow
-3.37-2.1-6.44-6.81-1.96
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Change in Net Working Capital
0.44-2.251.742.86-0.96
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q