iCAD, Inc.
ICAD
$3.03
-$0.19-5.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.87% | 72.92% | 81.79% | 83.50% | 64.51% |
| Total Depreciation and Amortization | 52.57% | 11.50% | -4.59% | -23.32% | -21.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.06% | -153.05% | -139.74% | -139.08% | -120.47% |
| Change in Net Operating Assets | -366.30% | -211.42% | -168.87% | -287.28% | 103.44% |
| Cash from Operations | 20.53% | 38.81% | 46.31% | 53.23% | 61.19% |
| Capital Expenditure | 81.78% | 8.84% | -25.17% | -83.03% | -75.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63% | -35.11% | -1,027.78% | -- | -3,320.00% |
| Cash from Investing | -115.85% | 536.85% | 657.52% | 744.65% | 713.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -93.57% | 1,018.03% | 793.45% | 476.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -93.57% | 1,018.03% | 793.45% | 476.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,350.42% | 95.44% | 116.16% | 106.13% | 102.75% |