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 | -31.08% | 0.63% | 67.65% | 166.40% | 64.75% |
| Total Depreciation and Amortization | 50.89% | 63.89% | -16.94% | -44.44% | -13.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.63% | 31.97% | -53.46% | -496.28% | 7.64% |
| Change in Net Operating Assets | 83.55% | 31.80% | -129.91% | -65.41% | -266.79% |
| Cash from Operations | 4.87% | 117.04% | 22.77% | 53.64% | 40.40% |
| Capital Expenditure | 68.33% | 100.00% | 13.11% | -157.40% | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 82.83% | 100.00% | -68.85% | 2,437.28% | -232.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 468.18% | 1,093.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 468.18% | 1,093.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17,433.33% | 111.02% | 16.00% | 180.07% | 100.35% |
