iCAD
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iCAD generated cash of -$4,964,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,045,999 last year. Net change in cash is therefore $357,000.
Cash Flow
| 2014 | 3.20M | -4.74M | 21.88M |
|---|---|---|---|
| 2015 | -1.9M | -2.67M | -12.36M |
| 2016 | -5.47M | -355K | -862K |
| 2017 | -7.33M | 2.45M | 5.68M |
| 2018 | -3.86M | -316K | 6.98M |
| 2019 | -7.10M | -306K | 10.54M |
| 2020 | -6.98M | -474K | 19.33M |
| 2021 | -9.40M | -587K | 17.09M |
| 2022 | -12.78M | -534K | 355K |
| 2023 | -4.96M | 3.27M | 2.04M |
ICAD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.31M | 34.28M | 27.18M | 15.31M | 12.18M | 9.38M | 8.58M | 15.28M | 32.22M | 11.88M |
Operating activities | ||||||||||
Net income | -4.84M | -13.65M | -11.24M | -17.61M | -13.55M | -9.01M | -14.25M | -10.09M | -32.44M | -1.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 409K | 521K | 557K | 577K | 674K | 708K | 1.48M | 2.30M | 3.34M | 3.52M |
Stock-based compensation expense | 1.31M | 1.68M | 2.78M | 2.84M | 1.16M | 0 | 3.65M | 2.30M | 2.13M | 1.31M |
| Deferred income tax benefit | 1.31M | 1.68M | 2.78M | 2.84M | 1.16M | 0 | 3.65M | 2.30M | 2.13M | 1.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 419K | -739K | 969K | -302K | -3.47M | 2.00M | -3.47M | 2.20M | 1.77M | -493K |
Inventories | 1.48M | -1.21M | -1.02M | -533K | -1.02M | 536K | 554K | 596K | -1.98M | -323K |
Accounts payable | -811K | -806K | -90K | 878K | 836K | -209K | -215K | -16K | -557K | 150K |
Cash generated by operating activities | -4.96M | -12.78M | -9.40M | -6.98M | -7.10M | -3.86M | -7.33M | -5.47M | -1.9M | 3.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -922K | -534K | -587K | -474K | -306K | -316K | -395K | -349K | -972K | -1.26M |
Acquisitions Net | 4.53M | 0 | 0 | 0 | 0 | 0 | 0 | -6K | -1.7M | -3.48M |
Cash generated by investing activities | 3.27M | -534K | -587K | -474K | -306K | -316K | 2.45M | -355K | -2.67M | -4.74M |
Financing activities | ||||||||||
Common Stock Issued | 1.96M | 355K | 24.51M | 19.28M | 9.35M | 204K | 0 | 198K | 366K | 28.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -59K | -225K | 0 | -180K | -241K | -114K | -87K | 2.15M |
Repayments of term debt | 0 | 0 | -7.36M | -319K | -16K | -12K | 5.92M | -946K | -12.64M | -8.50M |
Cash used in financing activities | 2.04M | 355K | 17.09M | 19.33M | 10.54M | 6.98M | 5.68M | -862K | -12.36M | 21.88M |
Net Change In Cash | 357K | -12.96M | 7.09M | 11.87M | 3.12M | 2.79M | 802K | -6.69M | -16.94M | 20.34M |
Cash at end of period | 21.67M | 21.31M | 34.28M | 27.18M | 15.31M | 12.18M | 9.38M | 8.58M | 15.28M | 32.22M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |