iCAD, Inc. (ICAD)
USD 1.68
(-6.15%)
USD 1.68
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.96 Million | -12.78 Million | -9.4 Million | -6.98 Million | -7.1 Million | -3.86 Million |
| Net Income | -7.01 Million | -13.65 Million | -11.24 Million | -17.61 Million | -13.55 Million | -9.01 Million |
| Depreciation & Amortization | 409 Thousand | 521 Thousand | 557 Thousand | 577 Thousand | 674 Thousand | 708 Thousand |
| Deferred income taxes | 20 Thousand | -116 Thousand | 1000.00 | 1000.00 | 1000.00 | -12 Thousand |
| Stock-based compensation | 1.31 Million | 1.68 Million | 2.78 Million | 2.84 Million | 1.16 Million | 1.5 Million |
| Change in working capital | 92 Thousand | -2.67 Million | -2.17 Million | -774 Thousand | -2.28 Million | 2.54 Million |
| Other non-cash items | 209 Thousand | 1.45 Million | 667 Thousand | 7.97 Million | 6.88 Million | 407 Thousand |
| Investing Cash Flow | 3.27 Million | -534 Thousand | -587 Thousand | -474 Thousand | -306 Thousand | -316 Thousand |
| Investments in PPE | -1.26 Million | -534 Thousand | -587 Thousand | -474 Thousand | -306 Thousand | -316 Thousand |
| Acquisitions | 4.53 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.19 Million | -10 Thousand | -24 Thousand | -13 Thousand | -10 Thousand | -15 Thousand |
| Financing Cash Flow | 2.04 Million | 355 Thousand | 17.09 Million | 19.33 Million | 10.54 Million | 6.98 Million |
| Debt repayment | -484 Thousand | - | -7.36 Million | -319 Thousand | -3.01 Million | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -59 Thousand | -225 Thousand | -196 Thousand | -180 Thousand |
| Common Stock Issuance | 2.04 Million | 355 Thousand | 24.51 Million | 19.28 Million | 10.35 Million | 204 Thousand |
| Other Financing Activities | 1.00 | 355 Thousand | -59 Thousand | 19.23 Million | 3.59 Million | 6.99 Million |
| Accounts receivables | 419 Thousand | -739 Thousand | 969 Thousand | -302 Thousand | -3.47 Million | 2 Million |
| Accounts payables | -811 Thousand | -806 Thousand | -90 Thousand | 878 Thousand | 836 Thousand | -209 Thousand |
| Inventory | 1.48 Million | -1.21 Million | -1.02 Million | -533 Thousand | -1.02 Million | 536 Thousand |
| Other working capital | -1 Million | 89 Thousand | -2.02 Million | -817 Thousand | 1.38 Million | 212 Thousand |
| Cash at beginning of period | 21.31 Million | 34.28 Million | 27.18 Million | 15.31 Million | 12.18 Million | 9.38 Million |
| Cash at end of period | 21.67 Million | 21.31 Million | 34.28 Million | 27.18 Million | 15.31 Million | 12.18 Million |
| Capital Expenditure | -1.26 Million | -534 Thousand | -587 Thousand | -474 Thousand | -306 Thousand | -316 Thousand |
| Effect of forex changes on cash | 20 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 357 Thousand | -12.96 Million | 7.09 Million | 11.87 Million | 3.12 Million | 2.79 Million |
| Free Cash Flow | -6.22 Million | -13.32 Million | -9.99 Million | -7.45 Million | -7.41 Million | -4.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.73 Million | -1.22 Million | -7.01 Million | -542 Thousand | -1.37 Million | -1.75 Million |
| Depreciation & Amortization | 177 Thousand | 103 Thousand | 409 Thousand | 85 Thousand | 112 Thousand | 108 Thousand |
| Deferred income taxes | 8000.00 | 4000.00 | 20 Thousand | 8000.00 | 4000.00 | 3000.00 |
| Stock-based compensation | 239 Thousand | 265 Thousand | 1.31 Million | 202 Thousand | 314 Thousand | 214 Thousand |
| Change in working capital | 1.14 Million | -411 Thousand | 92 Thousand | -1.22 Million | -924 Thousand | 871 Thousand |
| Other non-cash items | -217 Thousand | 606 Thousand | 209 Thousand | 25 Thousand | 288 Thousand | 149 Thousand |
| Investing Cash Flow | - | -206 Thousand | 3.27 Million | 3.95 Million | -332 Thousand | -221 Thousand |
| Investments in PPE | - | -206 Thousand | -1.26 Million | -589 Thousand | -332 Thousand | -221 Thousand |
| Acquisitions | - | - | 4.53 Million | 4.53 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -100 Thousand | 4.19 Million | 4.38 Million | -152 Thousand | -36 Thousand |
| Financing Cash Flow | -113 Thousand | - | 2.04 Million | 125 Thousand | 1.92 Million | 46 Thousand |
| Debt repayment | -113 Thousand | - | -484 Thousand | -484 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -33 Thousand | - | 33 Thousand |
| Common Stock Issuance | - | - | 2.04 Million | 125 Thousand | 80 Thousand | 13 Thousand |
| Other Financing Activities | - | - | 1.00 | 125 Thousand | 1.84 Million | -46 Thousand |
| Accounts receivables | 1.13 Million | -144 Thousand | 419 Thousand | -1.48 Million | -1.18 Million | 1.57 Million |
| Accounts payables | -134 Thousand | -77 Thousand | -811 Thousand | -302 Thousand | 607 Thousand | -996 Thousand |
| Inventory | 48 Thousand | 167 Thousand | 1.48 Million | 17 Thousand | 331 Thousand | 618 Thousand |
| Other working capital | 102 Thousand | -357 Thousand | -1 Million | 540 Thousand | -676 Thousand | -323 Thousand |
| Cash at beginning of period | 20.28 Million | 21.67 Million | 21.31 Million | 19.04 Million | 19.03 Million | 19.66 Million |
| Cash at end of period | 20.35 Million | 20.28 Million | 21.67 Million | 21.67 Million | 19.04 Million | 19.03 Million |
| Capital Expenditure | - | -206 Thousand | -1.26 Million | -589 Thousand | -332 Thousand | -221 Thousand |
| Effect of forex changes on cash | - | - | 20 Thousand | 20 Thousand | -968 Thousand | 935 Thousand |
| Net cash flow / Change in cash | 69 Thousand | -1.38 Million | 357 Thousand | 2.62 Million | 9000.00 | -626 Thousand |
| Free Cash Flow | 69 Thousand | -1.38 Million | -6.22 Million | -2.04 Million | -1.91 Million | -626 Thousand |
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