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ICAD iCAD Inc

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  • 3.420
  • 0.0000.00%
Close Apr 30 16:00 ET
93.59MMarket Cap-16.29P/E (TTM)

iCAD Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.53%-3.95M
8.27%-1.33M
4.87%-1.5M
117.04%69K
22.77%-1.18M
61.19%-4.96M
53.64%-1.45M
40.40%-1.58M
84.18%-405K
65.66%-1.53M
Net income from continuing operations
-15.87%-5.62M
-141.56%-854K
-31.08%-1.8M
0.63%-1.74M
67.65%-1.22M
64.51%-4.85M
166.40%2.06M
64.75%-1.37M
43.87%-1.75M
-6.57%-3.78M
Operating gains losses
----
----
----
----
----
---2.59M
----
----
----
----
Depreciation and amortization
52.57%624K
169.23%175K
50.89%169K
63.89%177K
-16.94%103K
-21.50%409K
-44.44%65K
-13.85%112K
-20.00%108K
-10.79%124K
Deferred tax
390.00%98K
875.00%78K
100.00%8K
166.67%8K
-20.00%4K
117.24%20K
106.90%8K
--4K
400.00%3K
400.00%5K
Other non cash items
-63.99%166K
-109.62%-5K
-63.35%59K
-40.23%52K
-62.73%60K
-35.70%461K
-69.05%52K
1.90%161K
-54.45%87K
-19.50%161K
Change In working capital
-366.30%-245K
32.47%-830K
83.55%-152K
31.80%1.15M
-129.91%-411K
103.44%92K
-65.41%-1.23M
-266.79%-924K
409.96%871K
162.34%1.37M
-Change in receivables
-285.20%-776K
-16.71%-1.73M
97.30%-32K
-27.99%1.13M
-109.49%-144K
156.70%419K
-129.01%-1.48M
-169.81%-1.19M
2,446.27%1.57M
188.04%1.52M
-Change in inventory
-89.19%161K
-494.12%-67K
-96.07%13K
-92.23%48K
-68.07%167K
222.25%1.49M
-92.95%17K
152.62%331K
333.21%618K
192.57%523K
-Change in prepaid assets
-155.60%-467K
-132.04%-257K
135.67%112K
-590.91%-76K
-167.77%-246K
-27.08%840K
-29.96%802K
62.88%-314K
-105.50%-11K
-44.41%363K
-Change in payables and accrued expense
113.11%310K
180.70%673K
-336.84%-225K
160.89%632K
-30.95%-770K
-33.84%-2.37M
36.72%-834K
-81.11%95K
-193.22%-1.04M
1.67%-588K
-Change in other current liabilities
79.55%-99K
179.69%51K
76.43%-37K
38.37%-53K
66.10%-60K
36.90%-484K
61.21%-64K
11.30%-157K
59.24%-86K
17.29%-177K
-Change in other working capital
224.35%626K
50.30%502K
-94.46%17K
-190.76%-535K
343.18%642K
-70.98%193K
16,600.00%334K
7,575.00%307K
-144.23%-184K
-208.64%-264K
Cash from discontinued investing activities
Operating cash flow
20.53%-3.95M
8.27%-1.33M
4.87%-1.5M
117.04%69K
22.77%-1.18M
61.19%-4.96M
53.64%-1.45M
40.40%-1.58M
84.18%-405K
65.66%-1.53M
Investing cash flow
Cash flow from continuing investing activities
-115.85%-519K
-106.48%-256K
82.83%-57K
0
-68.85%-206K
713.30%3.28M
2,437.28%3.95M
-232.00%-332K
-112.50%-221K
24.22%-122K
Capital expenditure reported
-2.63%-351K
-62.99%-251K
--0
--0
---100K
---342K
---154K
---152K
---36K
--0
Net PPE purchase and sale
81.78%-168K
98.85%-5K
68.33%-57K
--0
13.11%-106K
-75.95%-922K
-157.40%-435K
-80.00%-180K
-77.88%-185K
19.21%-122K
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
--0
--0
Net business purchase and sale
--0
----
----
----
----
--4.54M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-115.85%-519K
-106.48%-256K
82.83%-57K
--0
-68.85%-206K
713.30%3.28M
2,437.28%3.95M
-232.00%-332K
-112.50%-221K
24.22%-122K
Financing cash flow
Cash flow from continuing financing activities
0
0
476.34%2.05M
468.18%125K
Net common stock issuance
--0
--0
----
----
----
--1.97M
--125K
----
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-77.46%80K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
----
----
476.34%2.05M
468.18%125K
----
----
----
Net cash flow
Beginning cash position
1.68%21.67M
-1.33%18.79M
6.91%20.35M
3.16%20.28M
1.68%21.67M
-37.83%21.31M
-22.55%19.05M
-29.96%19.04M
-34.01%19.66M
-37.83%21.31M
Current changes in cash
-1,350.42%-4.46M
-160.48%-1.59M
-17,433.33%-1.56M
111.02%69K
16.00%-1.39M
102.75%357K
180.07%2.62M
100.35%9K
76.09%-626K
63.20%-1.65M
End cash Position
-20.60%17.21M
-20.60%17.21M
-1.33%18.79M
6.91%20.35M
3.16%20.28M
1.68%21.67M
1.68%21.67M
-22.55%19.05M
-29.96%19.04M
-34.01%19.66M
Free cash flow
28.32%-4.46M
22.21%-1.59M
18.41%-1.56M
111.02%69K
16.00%-1.39M
53.26%-6.23M
38.16%-2.04M
30.50%-1.91M
76.50%-626K
64.21%-1.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.53%-3.95M8.27%-1.33M4.87%-1.5M117.04%69K22.77%-1.18M61.19%-4.96M53.64%-1.45M40.40%-1.58M84.18%-405K65.66%-1.53M
Net income from continuing operations -15.87%-5.62M-141.56%-854K-31.08%-1.8M0.63%-1.74M67.65%-1.22M64.51%-4.85M166.40%2.06M64.75%-1.37M43.87%-1.75M-6.57%-3.78M
Operating gains losses -----------------------2.59M----------------
Depreciation and amortization 52.57%624K169.23%175K50.89%169K63.89%177K-16.94%103K-21.50%409K-44.44%65K-13.85%112K-20.00%108K-10.79%124K
Deferred tax 390.00%98K875.00%78K100.00%8K166.67%8K-20.00%4K117.24%20K106.90%8K--4K400.00%3K400.00%5K
Other non cash items -63.99%166K-109.62%-5K-63.35%59K-40.23%52K-62.73%60K-35.70%461K-69.05%52K1.90%161K-54.45%87K-19.50%161K
Change In working capital -366.30%-245K32.47%-830K83.55%-152K31.80%1.15M-129.91%-411K103.44%92K-65.41%-1.23M-266.79%-924K409.96%871K162.34%1.37M
-Change in receivables -285.20%-776K-16.71%-1.73M97.30%-32K-27.99%1.13M-109.49%-144K156.70%419K-129.01%-1.48M-169.81%-1.19M2,446.27%1.57M188.04%1.52M
-Change in inventory -89.19%161K-494.12%-67K-96.07%13K-92.23%48K-68.07%167K222.25%1.49M-92.95%17K152.62%331K333.21%618K192.57%523K
-Change in prepaid assets -155.60%-467K-132.04%-257K135.67%112K-590.91%-76K-167.77%-246K-27.08%840K-29.96%802K62.88%-314K-105.50%-11K-44.41%363K
-Change in payables and accrued expense 113.11%310K180.70%673K-336.84%-225K160.89%632K-30.95%-770K-33.84%-2.37M36.72%-834K-81.11%95K-193.22%-1.04M1.67%-588K
-Change in other current liabilities 79.55%-99K179.69%51K76.43%-37K38.37%-53K66.10%-60K36.90%-484K61.21%-64K11.30%-157K59.24%-86K17.29%-177K
-Change in other working capital 224.35%626K50.30%502K-94.46%17K-190.76%-535K343.18%642K-70.98%193K16,600.00%334K7,575.00%307K-144.23%-184K-208.64%-264K
Cash from discontinued investing activities
Operating cash flow 20.53%-3.95M8.27%-1.33M4.87%-1.5M117.04%69K22.77%-1.18M61.19%-4.96M53.64%-1.45M40.40%-1.58M84.18%-405K65.66%-1.53M
Investing cash flow
Cash flow from continuing investing activities -115.85%-519K-106.48%-256K82.83%-57K0-68.85%-206K713.30%3.28M2,437.28%3.95M-232.00%-332K-112.50%-221K24.22%-122K
Capital expenditure reported -2.63%-351K-62.99%-251K--0--0---100K---342K---154K---152K---36K--0
Net PPE purchase and sale 81.78%-168K98.85%-5K68.33%-57K--013.11%-106K-75.95%-922K-157.40%-435K-80.00%-180K-77.88%-185K19.21%-122K
Net intangibles purchase and sale --------------0--0--------------0--0
Net business purchase and sale --0------------------4.54M----------------
Cash from discontinued investing activities
Investing cash flow -115.85%-519K-106.48%-256K82.83%-57K--0-68.85%-206K713.30%3.28M2,437.28%3.95M-232.00%-332K-112.50%-221K24.22%-122K
Financing cash flow
Cash flow from continuing financing activities 00476.34%2.05M468.18%125K
Net common stock issuance --0--0--------------1.97M--125K------------
Proceeds from stock option exercised by employees --0--0-------------77.46%80K--0------------
Cash from discontinued financing activities
Financing cash flow --0--0------------476.34%2.05M468.18%125K------------
Net cash flow
Beginning cash position 1.68%21.67M-1.33%18.79M6.91%20.35M3.16%20.28M1.68%21.67M-37.83%21.31M-22.55%19.05M-29.96%19.04M-34.01%19.66M-37.83%21.31M
Current changes in cash -1,350.42%-4.46M-160.48%-1.59M-17,433.33%-1.56M111.02%69K16.00%-1.39M102.75%357K180.07%2.62M100.35%9K76.09%-626K63.20%-1.65M
End cash Position -20.60%17.21M-20.60%17.21M-1.33%18.79M6.91%20.35M3.16%20.28M1.68%21.67M1.68%21.67M-22.55%19.05M-29.96%19.04M-34.01%19.66M
Free cash flow 28.32%-4.46M22.21%-1.59M18.41%-1.56M111.02%69K16.00%-1.39M53.26%-6.23M38.16%-2.04M30.50%-1.91M76.50%-626K64.21%-1.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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