ICAD INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flow from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used for operating activities:
Gain on sale of business
Amortization
Depreciation
Non-cash lease expense
Impairment of operating lease assets
Bad debt provision
Stock-based compensation expense
Amortization of debt discount and debt costs
Loss on extinguishment of debt
Deferred tax
Loss on disposal of assets
Change in fair value of convertible debentures
Other, net
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
Inventory
Prepaid and other assets
Accounts payable
Accrued and other expenses
Lease liabilities
Deferred revenue
Total adjustments
Net cash used for operating activities
Cash flow used for investing activities:
Proceeds from sale of business, net of transaction costs
Additions to patents, technology and other
Additions to property and equipment
Capitalization of internal-use software development costs
Net cash provided by (used for) investing activities
Cash flow from financing activities:
Issuance of common stock pursuant to Employee Stock Purchase Plan
Issuance of common stock pursuant to stock option plans
Taxes paid related to restricted stock issuance
Proceeds from notes payable
Issuance of stock upon conversion of debentures
Principal repayment of notes payable
Debt issuance costs
Proceeds from line of credit
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Supplemental disclosure of cash flow information:
Interest paid
Taxes paid
Non-cash investing and financing activities
Right-of-use assets obtained in exchange for new operating lease liabilities
Issuance of common stock upon conversion of debentures

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