ICAD Inc (NASDAQ:ICAD)

9.17
Delayed Data
As of Mar 27
 +0.19 / +2.12%
Today’s Change
5.94
Today|||52-Week Range
11.63
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-37.6M-9.4M-7.6M-1.0M
 
 
 
 
 
Depreciation3.2M2.8M2.4M3.5M
 
 
 
 
 
Total Other Cash Flow24.0M3.1M4.9M1.7M
 
 
 
 
 
Funds From Operations-10.4M-3.5M-318.0K4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-258.0K734.0K1.1M971.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.1M-4.2M-1.4M3.2M
 
 
 
 
 
 
InvestingCapital Expenditures-263.0K-665.0K-539.0K-1.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.5M
 
 
Net Cash Flow Investing-276.0K-735.0K-707.0K-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.0014.3M0.00-7.9M
 
 
 
Long Term Debt Reduction0.00---46.0K-655.0K
 
 
 
Net Proceeds Stock Sale60.0K0.00146.0K30.5M
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.3M14.0K28.0K110.0K
 
 
 
 
 
Net Cash Flow - Financing-1.3M14.3M72.0K21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-11.7M9.4M-2.1M20.3M
 
 
 
 
 

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