ICAD Inc (NASDAQ:ICAD)

3.30
Delayed Data
As of May 25
 +0.08 / +2.48%
Today’s Change
2.93
Today|||52-Week Range
4.89
-4.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.0M-32.4M-10.1M-14.3M
 
 
 
 
 
Depreciation3.5M3.3M2.3M1.5M
 
 
 
 
 
Total Other Cash Flow2.0M32.3M2.3M9.4M
 
 
 
 
 
Funds From Operations4.5M3.2M-5.5M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M5.1M-5.0K3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M-1.9M-5.5M-7.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-932.0K-337.0K-390.0K
 
 
 
 
 
Net Assets From Acquisitions -3.5M-1.7M-6.0K0.00
 
 
 
 
Other Investing - Sources------2.9M
 
 
Net Cash Flow Investing-4.7M-2.7M-355.0K2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00--5.9M
 
 
Long Term Debt Reduction-8.5M-12.6M-946.0K-80.0K
 
 
 
 
 
Net Proceeds Stock Sale30.5M366.0K198.0K79.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing110.0K87.0K114.0K241.0K
 
 
 
 
 
Net Cash Flow - Financing21.9M-12.4M-862.0K5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash20.3M-16.9M-6.7M802.0K