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ICAD Inc (NASDAQ:ICAD)

4.64
Delayed Data
As of Oct 20
 +0.04 / +0.87%
Today’s Change
2.82
Today|||52-Week Range
6.07
+43.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-7.6M-1.0M-32.4M-10.1M
 
 
 
 
 
Depreciation2.4M3.5M3.3M2.3M
 
 
 
 
 
Total Other Cash Flow4.9M2.0M32.3M2.3M
 
 
 
 
 
Funds From Operations-318.0K4.5M3.2M-5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M1.3M5.1M-5.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M3.2M-1.9M-5.5M
 
 
 
 
 
 
InvestingCapital Expenditures-539.0K-1.2M-932.0K-337.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.5M-1.7M-6.0K
 
 
 
 
Net Cash Flow Investing-707.0K-4.7M-2.7M-355.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-46.0K-8.5M-12.6M-946.0K
 
 
 
 
 
Net Proceeds Stock Sale146.0K30.5M366.0K198.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing28.0K110.0K87.0K114.0K
 
 
 
 
 
Net Cash Flow - Financing72.0K21.9M-12.4M-862.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.1M20.3M-16.9M-6.7M