iCAD, Inc.
ICAD
$2.19
-$0.13-5.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.74M | -1.22M | 2.06M | -1.37M |
| Total Depreciation and Amortization | 169.00K | 177.00K | 103.00K | 65.00K | 112.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.00K | 483.00K | 350.00K | -2.34M | 606.00K |
| Change in Net Operating Assets | -152.00K | 1.15M | -411.00K | -1.23M | -924.00K |
| Cash from Operations | -1.50M | 69.00K | -1.18M | -1.45M | -1.58M |
| Capital Expenditure | -57.00K | 0.00 | -106.00K | -435.00K | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 4.54M | -- |
| Other Investing Activities | 0.00 | 0.00 | -100.00K | -154.00K | -152.00K |
| Cash from Investing | -57.00K | 0.00 | -206.00K | 3.95M | -332.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 125.00K | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 125.00K | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | 69.00K | -1.39M | 2.62M | 9.00K |
