iCAD, Inc.
ICAD
$2.27
$0.083.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.57% | -42.31% | -159.46% | 249.56% | 21.49% |
| Total Depreciation and Amortization | -4.52% | 71.84% | 58.46% | -41.96% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.82% | 38.00% | 114.94% | -486.47% | 65.57% |
| Change in Net Operating Assets | -113.24% | 379.32% | 66.56% | -33.01% | -206.08% |
| Cash from Operations | -2,278.26% | 105.85% | 18.68% | 8.16% | -290.12% |
| Capital Expenditure | -- | 100.00% | 75.63% | -141.67% | 2.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 35.06% | -1.32% | -322.22% |
| Cash from Investing | -- | 100.00% | -105.22% | 1,289.76% | -50.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -93.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -93.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,360.87% | 104.98% | -152.82% | 29,055.56% | 101.44% |
