iCAD, Inc.
ICAD
$2.29
$0.104.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.28M | -2.29M | -4.85M | -10.00M |
| Total Depreciation and Amortization | 514.00K | 457.00K | 388.00K | 409.00K | 461.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | -903.00K | -1.02M | -618.00K | 2.32M |
| Change in Net Operating Assets | -644.00K | -1.42M | -1.69M | 92.00K | 578.00K |
| Cash from Operations | -4.07M | -4.14M | -4.62M | -4.96M | -6.64M |
| Capital Expenditure | -598.00K | -721.00K | -906.00K | -922.00K | -656.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.54M | 4.54M | 4.54M | 4.54M | -- |
| Other Investing Activities | -254.00K | -406.00K | -442.00K | -342.00K | -188.00K |
| Cash from Investing | 3.69M | 3.41M | 3.19M | 3.28M | -844.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.00K | 2.05M | 2.05M | 2.05M | 1.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.00K | 2.05M | 2.05M | 2.05M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.00K | 1.32M | 621.00K | 357.00K | -5.54M |
