iCAD, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-4.85	-13.66	-11.25	-17.61	-13.55	-9.02	-14.26	-10.1	-32.45	-1.01	Upgrade
Depreciation & Amortization	0.87	1.23	1.34	1.33	0.67	0.71	1.49	2.31	3.35	3.53	Upgrade
Share-Based Compensation	1.32	1.69	2.78	2.84	1.17	1.51	3.66	2.31	2.14	1.32	Upgrade
Other Operating Activities	-2.3	-2.05	-2.28	6.45	4.6	2.94	1.77	0.01	25.06	-0.63	Upgrade
Operating Cash Flow	-4.96	-12.79	-9.41	-6.99	-7.11	-3.87	-7.34	-5.48	-1.9	3.2	Upgrade
Capital Expenditures	-1.26	-0.52	-0.56	-0.46	-0.3	-0.3	-0.39	-0.34	-0.93	-1.21	Upgrade
Acquisitions	4.54	0	0	0	0	0	2.85	-0.01	-1.7	-3.48	Upgrade
Other Investing Activities	-	-0.01	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	-0.04	-0.05	Upgrade
Investing Cash Flow	3.28	-0.53	-0.59	-0.47	-0.31	-0.32	2.46	-0.36	-2.67	-4.75	Upgrade
Share Issuance / Repurchase	2.05	0.36	24.51	19.28	10.75	0.2	0	0	0	28.21	Upgrade
Debt Issued / Paid	0	0	-7.36	0.28	-0.02	6.96	5.85	-0.95	-12.65	-8.51	Upgrade
Other Financing Activities	-	-	-0.06	-0.23	-0.2	-0.18	-0.16	0.08	0.28	2.17	Upgrade
Financing Cash Flow	2.05	0.36	17.09	19.33	10.54	6.98	5.68	-0.86	-12.37	21.88	Upgrade
Net Cash Flow	0.36	-12.97	7.1	11.87	3.13	2.8	0.8	-6.7	-16.94	20.34	Upgrade
Free Cash Flow	-6.23	-13.31	-9.97	-7.45	-7.4	-4.17	-7.73	-5.82	-2.83	1.99	Upgrade
Free Cash Flow Margin	-35.96%	-67.24%	-29.64%	-25.07%	-23.62%	-16.27%	-27.50%	-22.08%	-6.82%	4.53%	Upgrade
Free Cash Flow Per Share	-0.24	-0.53	-0.40	-0.34	-0.40	-0.25	-0.47	-0.36	-0.18	0.14	Upgrade

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).