ICAD — icad Cashflow Statement
0.000.00%
Last trade - 00:00- $96.06m
- $78.85m
- $19.61m
- 42
- 25
- 95
- 54
Annual cashflow statement for icad, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.6 | -11.2 | -13.7 | -4.85 | -5.62 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.8 | 3.45 | 3.13 | -0.638 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.774 | -2.17 | -2.67 | 0.092 | -0.245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.99 | -9.41 | -12.8 | -4.96 | -3.94 |
| Capital Expenditures | -0.474 | -0.587 | -0.534 | -0.922 | -0.168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 4.2 | -0.351 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.474 | -0.587 | -0.534 | 3.27 | -0.519 |
| Financing Cash Flow Items | -0.267 | -0.059 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 17.1 | 0.355 | 2.05 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 7.1 | -13 | 0.357 | -4.46 |