iCAD, Inc.
ICAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,616 | -$4,847 | -$13,656 | -$11,245 |
| Dep. & Amort. | $624 | $409 | $521 | $557 |
| Deferred Tax | $98 | $20 | -$116 | $1 |
| Stock-Based Comp. | $883 | $1,316 | $1,686 | $2,783 |
| Change in WC | -$245 | $92 | -$2,674 | -$2,949 |
| Other Non-Cash | $311 | -$1,954 | $1,450 | $667 |
| Operating Cash Flow | -$3,945 | -$4,964 | -$12,789 | -$9,408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$922 | -$534 | -$563 |
| Net Acquisitions | $0 | $4,539 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$351 | -$342 | -$10 | -$24 |
| Investing Cash Flow | -$519 | $3,275 | -$534 | -$587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$7,363 |
| Stock Issued | $0 | $1,966 | $355 | $23,229 |
| Stock Repurch. | $0 | $0 | $0 | -$59 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $160 | $355 | $1,225 |
| Financing Cash Flow | $0 | $2,046 | $355 | $17,091 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,464 | $357 | -$12,969 | $7,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,670 | $21,313 | $34,282 | $27,186 |
| End Cash | $17,206 | $21,670 | $21,313 | $34,282 |
| Free Cash Flow | -$4,113 | -$6,228 | -$13,323 | -$9,995 |