Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 3 hours 59 minutes
Straits Times Index
3,343.35
+11.65
(+0.35%)
S&P 500
5,482.87
+4.97
(+0.09%)
Dow
39,164.06
+36.26
(+0.09%)
Nasdaq
17,858.68
+53.53
(+0.30%)
Bitcoin USD
61,426.96
+476.60
(+0.78%)
CMC Crypto 200
1,281.55
+15.41
(+1.22%)
iCAD, Inc. (ICAD)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.3000
+0.0200
(+1.56%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,291
-4,847
-13,656
-11,245
-17,610
-
Depreciation & amortisation
388
409
521
557
577
-
Deferred income taxes
19
20
-116
1
1
-
Stock-based compensation
995
1,316
1,686
2,783
2,844
-
Change in working capital
-1,693
92
-2,674
-2,949
-1,526
-
Accounts receivable
-1,242
419
-739
969
-302
-
Inventory
1,133
1,489
-1,218
-1,027
-533
-
Accounts payable
-768
-811
-806
-90
878
-
Other working capital
-5,964
-6,228
-13,324
-9,995
-7,459
-
Other non-cash items
360
461
717
795
8,294
-
Net cash provided by operating activities
-4,616
-4,964
-12,790
-9,408
-6,985
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,348
-1,264
-534
-587
-474
-
Net cash used for investing activities
3,191
3,275
-534
-587
-474
-
Cash flows from financing activities
Debt repayment
-
-
0
-7,363
-7,413
-3,016
Common stock issued
-
1,966
0
23,229
18,285
-
Other financing activities
-
-
-
-59
-267
-196
Net cash used provided by (used for) financing activities
-
2,046
355
17,091
19,332
-
Net change in cash
621
357
-12,969
7,096
11,873
-
Cash at beginning of period
19,663
21,313
34,282
27,186
15,313
-
Cash at end of period
20,284
21,670
21,313
34,282
27,186
-
Free cash flow
Operating cash flow
-4,616
-4,964
-12,790
-9,408
-6,985
-
Capital expenditure
-1,348
-1,264
-534
-587
-474
-
Free cash flow
-5,964
-6,228
-13,324
-9,995
-7,459
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.