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 | 72.92% | 81.79% | 83.50% | 64.51% | 32.03% |
| Total Depreciation and Amortization | 11.50% | -4.59% | -23.32% | -21.50% | -15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.05% | -139.74% | -139.08% | -120.47% | -35.62% |
| Change in Net Operating Assets | -211.42% | -168.87% | -287.28% | 103.44% | 190.45% |
| Cash from Operations | 38.81% | 46.31% | 53.23% | 61.19% | 40.72% |
| Capital Expenditure | 8.84% | -25.17% | -83.03% | -75.95% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.11% | -1,027.78% | -- | -3,320.00% | -1,780.00% |
| Cash from Investing | 536.85% | 657.52% | 744.65% | 713.30% | -68.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.57% | 1,018.03% | 793.45% | 476.34% | 293.32% |
| 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% | 293.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.44% | 116.16% | 106.13% | 102.75% | 50.57% |
