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ICAD Inc (NASDAQ:ICAD)

5.87
Delayed Data
As of 10:28am ET
 -0.015 / -0.26%
Today’s Change
2.95
Today|||52-Week Range
5.95
+13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-9.4M-7.6M-1.0M-32.4M
 
 
 
 
 
Depreciation2.8M2.4M3.5M3.3M
 
 
 
 
 
Total Other Cash Flow3.1M4.9M2.0M32.3M
 
 
 
 
 
Funds From Operations-3.5M-318.0K4.5M3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses734.0K1.1M1.3M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M-1.4M3.2M-1.9M
 
 
 
 
 
 
InvestingCapital Expenditures-665.0K-539.0K-1.2M-932.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.5M-1.7M
 
 
 
Net Cash Flow Investing-735.0K-707.0K-4.7M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings14.3M0.000.000.00
 
 
Long Term Debt Reduction---46.0K-8.5M-12.6M
 
 
 
 
Net Proceeds Stock Sale0.00146.0K30.5M366.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.0K28.0K110.0K87.0K
 
 
 
 
 
Net Cash Flow - Financing14.3M72.0K21.9M-12.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash9.4M-2.1M20.3M-16.9M