iCAD, Inc.
ICAD · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$833 | -$854 | -$1,801 | -$1,739 |
| Dep. & Amort. | $170 | $175 | $169 | $177 |
| Deferred Tax | -$4 | $78 | $8 | $8 |
| Stock-Based Comp. | $602 | $165 | $214 | $239 |
| Change in WC | $70 | -$830 | -$737 | $1,148 |
| Other Non-Cash | $55 | -$65 | $644 | $236 |
| Operating Cash Flow | $60 | -$1,331 | -$1,503 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | $43 | $0 |
| Net Acquisitions | $688 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$255 | -$251 | -$100 | $0 |
| Investing Cash Flow | $431 | -$256 | -$57 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,335 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,335 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,826 | -$1,587 | -$1,560 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,206 | $18,793 | $20,353 | $20,284 |
| End Cash | $20,032 | $17,206 | $18,793 | $20,353 |
| Free Cash Flow | $58 | -$1,587 | -$1,460 | $69 |