iCAD, Inc. (ICAD)
3.870
+0.140 (3.75%)
Inactive · Last trade price on Jul 16, 2025
ROIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -5.23 | -5.62 | -4.85 | -13.66 | -11.25 | -17.61 | Upgrade |
Depreciation & Amortization | 0.69 | 0.62 | 0.41 | 0.52 | 0.56 | 0.58 | Upgrade |
Other Amortization | - | - | - | - | 0.02 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.59 | - | 0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.22 | 0.88 | 1.32 | 1.69 | 2.78 | 2.84 | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | -0.04 | 0.18 | 0.73 | 0.17 | 0.09 | Upgrade |
Other Operating Activities | 0.25 | 0.26 | 0.48 | 0.6 | 1.17 | 8.56 | Upgrade |
Change in Accounts Receivable | -0.05 | -0.78 | 0.42 | -0.74 | 0.97 | -0.3 | Upgrade |
Change in Inventory | 0.06 | 0.16 | 1.49 | -1.22 | -1.03 | -0.53 | Upgrade |
Change in Accounts Payable | 0.5 | 0.4 | -0.81 | -0.81 | -0.09 | 0.88 | Upgrade |
Change in Unearned Revenue | -0.16 | 0.63 | 0.19 | 0.67 | -0.29 | 0.78 | Upgrade |
Change in Other Net Operating Assets | -0.11 | -0.66 | -1.2 | -0.58 | -2.51 | -2.35 | Upgrade |
Operating Cash Flow | -2.71 | -3.95 | -4.96 | -12.79 | -9.41 | -6.99 | Upgrade |
Capital Expenditures | -0.06 | -0.17 | -0.92 | -0.52 | -0.56 | -0.46 | Upgrade |
Divestitures | 0.69 | - | 4.54 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.51 | -0.35 | -0.34 | -0.01 | -0.02 | -0.01 | Upgrade |
Investing Cash Flow | 0.12 | -0.52 | 3.28 | -0.53 | -0.59 | -0.47 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7.73 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -7.36 | -7.41 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -7.36 | 0.32 | Upgrade |
Issuance of Common Stock | 2.34 | - | 2.05 | 0.36 | 24.51 | 19.28 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.06 | -0.23 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade |
Financing Cash Flow | 2.34 | - | 2.05 | 0.36 | 17.09 | 19.33 | Upgrade |
Net Cash Flow | -0.25 | -4.46 | 0.36 | -12.97 | 7.1 | 11.87 | Upgrade |
Free Cash Flow | -2.77 | -4.11 | -5.89 | -13.31 | -9.97 | -7.45 | Upgrade |
Free Cash Flow Margin | -14.18% | -20.98% | -33.99% | -67.24% | -29.64% | -25.07% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.16 | -0.23 | -0.53 | -0.40 | -0.34 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.17 | 0.27 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.04 | Upgrade |
Levered Free Cash Flow | -0.09 | -3.26 | -2.11 | -6.45 | -6.89 | -2.18 | Upgrade |
Unlevered Free Cash Flow | -0.08 | -3.26 | -2.1 | -6.44 | -6.81 | -1.96 | Upgrade |
Change in Net Working Capital | -2.18 | 0.44 | -2.25 | 1.74 | 2.86 | -0.96 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.