Icad Inc Cash Flow Statement 2009-2024 | ICAD

Fifteen years of historical annual cash flow statements for Icad Inc (ICAD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.85$-13.66$-11.25$-17.61$-13.55$-9.02$-14.26$-10.10$-32.45$-1.01$-7.61$-9.37$-37.59$-6.22$-1.97
$0.41$0.52$0.57$0.66$0.82$0.88$1.49$2.28$3.69$4.77$3.29$3.81$3.17$1.64$1.92
$-0.62$3.02$4.21$11.50$7.90$1.73$9.37$2.45$32.01$0.76$4.00$2.10$24.02$1.24$1.99
$-0.21$3.54$4.79$12.15$8.73$2.61$10.86$4.73$35.70$5.53$7.29$5.90$27.19$2.88$3.92
$0.42$-0.74$0.97$-0.30$-3.48$2.00$-3.47$2.20$1.77$-0.84$-2.68$-0.98$-0.61$1.91$0.88
$1.49$-1.22$-1.03$-0.53$-1.02$0.54$0.55$0.48$-2.04$-0.32$0.23$-0.08$1.45$0.28$0.35
$-0.81$-0.81$-0.09$0.88$0.84$-0.21$-0.22$-0.02$-0.56$0.15$0.06$0.82$-1.38$0.13$-0.82
$0.55$1.05$-0.68$-1.36$0.40$-0.28$-0.30$-3.09$-2.27$-0.60$1.88$1.28$1.51$0.78$1.62
$0.09$-2.67$-2.95$-1.53$-2.28$2.54$-3.94$-0.11$-5.15$-1.32$-1.12$-0.73$0.26$3.55$1.50
$-4.96$-12.79$-9.41$-6.99$-7.11$-3.87$-7.34$-5.48$-1.90$3.20$-1.43$-4.20$-10.14$0.21$3.44
$-1.26$-0.52$-0.56$-0.46$-0.30$-0.30$2.46$-0.34$-0.93$-1.21$-0.54$-0.67$-0.26$-0.32$-0.17
$0$-0.01$-0.02$-0.01$-0.01$-0.02$-0.01$-0.01$-0.04$-0.05$-0.17$-0.07$-0.01$0.25$-0.14
$4.54$0$0$0$0$0$0$-0.01$-1.70$-3.48$0$0$0$-0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.28$-0.53$-0.59$-0.47$-0.31$-0.32$2.46$-0.36$-2.67$-4.75$-0.71$-0.74$-0.28$-0.10$-0.31
$0$0$-7.36$0.32$-0.02$6.96$5.92$-0.95$-12.65$-8.51$-0.05$14.33$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-7.36$0.32$-0.02$6.96$5.92$-0.95$-12.65$-8.51$-0.05$14.33$0$0$0
$2.05$0.36$24.51$19.28$10.75$0.20$0.08$0.20$0.37$30.50$0.15$0$0.06$0$0.02
$2.05$0.36$24.51$19.28$10.75$0.20$0.08$0.20$0.37$30.50$0.15$0$0.06$0$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.06$-0.27$-0.20$-0.18$-0.32$-0.11$-0.09$-0.11$-0.03$-0.01$-1.34$-0.09$-0.02
$2.05$0.36$17.09$19.33$10.54$6.98$5.68$-0.86$-12.37$21.88$0.07$14.31$-1.28$-0.09$0.00
$0.36$-12.97$7.10$11.87$3.13$2.80$0.80$-6.70$-16.94$20.34$-2.07$9.37$-11.69$0.02$3.13
$1.32$1.69$2.78$2.84$1.17$1.51$3.66$2.31$2.14$1.32$1.20$1.00$0.90$1.52$1.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0