ICAD INC Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$5.616M 15.87% YoY	-$4.847M -64.51% YoY	-$13.66M 21.44% YoY	-$11.25M -36.14% YoY	-$17.61M 29.95% YoY
Depreciation, Depletion And Amortization	$577.0K 41.08% YoY	$409.0K 31.94% YoY	$310.0K -44.34% YoY	$557.0K -3.97% YoY	$580.0K 95.29% YoY
Cash From Operating Activities	-$3.945M -20.53% YoY	-$4.964M -61.19% YoY	-$12.79M 35.95% YoY	-$9.408M 34.59% YoY	-$6.990M -1.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$168.0K -81.78% YoY	$922.0K 75.95% YoY	$524.0K -189.27% YoY	-$587.0K 24.89% YoY	-$470.0K -258.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$351.0K -108.36% YoY	$4.197M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$519.0K -115.85% YoY	$3.275M -713.3% YoY	-$534.0K -9.03% YoY	-$587.0K 24.89% YoY	-$470.0K 53.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.046M N/A	$0.00 -100.0% YoY	$24.51M 27.14% YoY	$19.28M 106.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$2.046M 476.34% YoY	$355.0K -97.92% YoY	$17.09M -11.58% YoY	$19.33M 83.38% YoY
NET CHANGE
Cash From Operating Activities	-$3.945M -20.53% YoY	-$4.964M -61.19% YoY	-$12.79M 35.95% YoY	-$9.408M 34.59% YoY	-$6.990M -1.65% YoY
Cash From Investing Activities	-$519.0K -115.85% YoY	$3.275M -713.3% YoY	-$534.0K -9.03% YoY	-$587.0K 24.89% YoY	-$470.0K 53.59% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$2.046M 476.34% YoY	$355.0K -97.92% YoY	$17.09M -11.58% YoY	$19.33M 83.38% YoY
Net Change In Cash	-$4.464M -1350.42% YoY	$357.0K -102.75% YoY	-$12.97M -282.76% YoY	$7.096M -40.22% YoY	$11.87M 279.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.945M -20.53% YoY	-$4.964M -61.19% YoY	-$12.79M 35.95% YoY	-$9.408M 34.59% YoY	-$6.990M -1.65% YoY
Capital Expenditures	$168.0K -81.78% YoY	$922.0K 75.95% YoY	$524.0K -189.27% YoY	-$587.0K 24.89% YoY	-$470.0K -258.78% YoY
Free Cash Flow	-$4.113M -30.12% YoY	-$5.886M -55.79% YoY	-$13.31M 50.94% YoY	-$8.821M 35.29% YoY	-$6.520M -11.93% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$833.0K -31.83% YoY	-$854.0K -141.56% YoY	-$1.801M 31.08% YoY	-$1.739M -0.63% YoY	-$1.222M -67.65% YoY	$2.055M -166.4% YoY	-$1.374M -64.75% YoY	-$1.750M -43.87% YoY	-$3.778M 6.57% YoY	-$3.095M -25.35% YoY	-$3.898M 79.14% YoY	-$3.118M -4.94% YoY	-$3.545M 116.16% YoY	-$4.146M 159.13% YoY	-$2.176M 20.89% YoY	-$3.280M 36.67% YoY	-$1.640M -86.12% YoY	-$1.600M -52.21% YoY	-$1.800M -39.11% YoY
Depreciation, Depletion And Amortization	$159.0K 74.73% YoY	$175.0K 153.62% YoY	$169.0K 53.64% YoY	$177.0K 63.89% YoY	$91.00K 16.67% YoY	$69.00K -41.03% YoY	$110.0K -15.38% YoY	$108.0K -20.0% YoY	$78.00K -43.88% YoY	$117.0K -15.83% YoY	$130.0K -10.96% YoY	$135.0K 2.27% YoY	$139.0K -0.71% YoY	$139.0K -0.71% YoY	$146.0K -2.67% YoY	$132.0K -5.71% YoY	$140.0K 100.0% YoY	$140.0K -22.22% YoY	$150.0K -11.76% YoY
Cash From Operating Activities	$60.00K -105.08% YoY	-$1.331M -8.46% YoY	-$1.503M -4.87% YoY	$69.00K -117.04% YoY	-$1.180M -22.77% YoY	-$1.454M -53.53% YoY	-$1.580M -40.4% YoY	-$405.0K -84.18% YoY	-$1.528M -65.66% YoY	-$3.129M 102.26% YoY	-$2.651M 16.07% YoY	-$2.560M 26.92% YoY	-$4.449M 24.97% YoY	-$1.547M 70.0% YoY	-$2.284M -9.0% YoY	-$2.017M -6.19% YoY	-$3.560M 151.41% YoY	-$910.0K -61.11% YoY	-$2.510M 5.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -98.11% YoY	$5.000K -98.84% YoY	$57.00K -68.33% YoY	$0.00 -100.0% YoY	$106.0K -13.11% YoY	$432.0K 155.62% YoY	$180.0K -280.0% YoY	$185.0K -277.88% YoY	$122.0K -175.78% YoY	$169.0K -223.36% YoY	-$100.0K -12.28% YoY	-$104.0K 36.84% YoY	-$161.0K -38.08% YoY	-$137.0K -23.89% YoY	-$114.0K 14.0% YoY	-$76.00K 153.33% YoY	-$260.0K -267.74% YoY	-$180.0K 100.0% YoY	-$100.0K 25.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$433.0K -533.0% YoY	-$251.0K -105.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K N/A	$4.387M N/A	-$150.0K N/A	-$36.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$431.0K -309.22% YoY	-$256.0K -106.47% YoY	-$57.00K -83.24% YoY	$0.00 -100.0% YoY	-$206.0K 68.85% YoY	$3.955M -2440.24% YoY	-$340.0K 240.0% YoY	-$221.0K 112.5% YoY	-$122.0K -24.22% YoY	-$169.0K 23.36% YoY	-$100.0K -12.28% YoY	-$104.0K 36.84% YoY	-$161.0K -38.08% YoY	-$137.0K -23.89% YoY	-$114.0K 14.0% YoY	-$76.00K 153.33% YoY	-$260.0K 66.67% YoY	-$180.0K 100.0% YoY	-$100.0K 25.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$373.0K -9.02% YoY	N/A N/A	N/A N/A	N/A N/A	$410.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.335M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$126.0K 500.0% YoY	$1.920M 1092.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -86.96% YoY	$161.0K -48.73% YoY	$46.00K -100.66% YoY	$126.0K -99.46% YoY	$161.0K -97.15% YoY	$314.0K -69.22% YoY	-$6.934M -157.07% YoY	$23.55M 4472.82% YoY	$5.640M 1719.35% YoY	$1.020M 240.0% YoY
NET CHANGE
Cash From Operating Activities	$60.00K -105.08% YoY	-$1.331M -8.46% YoY	-$1.503M -4.87% YoY	$69.00K -117.04% YoY	-$1.180M -22.77% YoY	-$1.454M -53.53% YoY	-$1.580M -40.4% YoY	-$405.0K -84.18% YoY	-$1.528M -65.66% YoY	-$3.129M 102.26% YoY	-$2.651M 16.07% YoY	-$2.560M 26.92% YoY	-$4.449M 24.97% YoY	-$1.547M 70.0% YoY	-$2.284M -9.0% YoY	-$2.017M -6.19% YoY	-$3.560M 151.41% YoY	-$910.0K -61.11% YoY	-$2.510M 5.91% YoY
Cash From Investing Activities	$431.0K -309.22% YoY	-$256.0K -106.47% YoY	-$57.00K -83.24% YoY	$0.00 -100.0% YoY	-$206.0K 68.85% YoY	$3.955M -2440.24% YoY	-$340.0K 240.0% YoY	-$221.0K 112.5% YoY	-$122.0K -24.22% YoY	-$169.0K 23.36% YoY	-$100.0K -12.28% YoY	-$104.0K 36.84% YoY	-$161.0K -38.08% YoY	-$137.0K -23.89% YoY	-$114.0K 14.0% YoY	-$76.00K 153.33% YoY	-$260.0K 66.67% YoY	-$180.0K 100.0% YoY	-$100.0K 25.0% YoY
Cash From Financing Activities	$2.335M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$126.0K 500.0% YoY	$1.920M 1092.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -86.96% YoY	$161.0K -48.73% YoY	$46.00K -100.66% YoY	$126.0K -99.46% YoY	$161.0K -97.15% YoY	$314.0K -69.22% YoY	-$6.934M -157.07% YoY	$23.55M 4472.82% YoY	$5.640M 1719.35% YoY	$1.020M 240.0% YoY
Net Change In Cash	$2.826M -303.9% YoY	-$1.587M -160.41% YoY	-$1.560M -1.675037245440001e+17% YoY	$69.00K -111.02% YoY	-$1.386M -16.0% YoY	$2.627M -180.16% YoY	$0.00 -100.0% YoY	-$626.0K -76.09% YoY	-$1.650M -63.2% YoY	-$3.277M 115.17% YoY	-$2.590M 24.28% YoY	-$2.618M -71.0% YoY	-$4.484M -122.73% YoY	-$1.523M -133.47% YoY	-$2.084M 31.07% YoY	-$9.027M -190.54% YoY	$19.73M -1966.6% YoY	$4.550M -314.62% YoY	-$1.590M -26.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.00K -105.08% YoY	-$1.331M -8.46% YoY	-$1.503M -4.87% YoY	$69.00K -117.04% YoY	-$1.180M -22.77% YoY	-$1.454M -53.53% YoY	-$1.580M -40.4% YoY	-$405.0K -84.18% YoY	-$1.528M -65.66% YoY	-$3.129M 102.26% YoY	-$2.651M 16.07% YoY	-$2.560M 26.92% YoY	-$4.449M 24.97% YoY	-$1.547M 70.0% YoY	-$2.284M -9.0% YoY	-$2.017M -6.19% YoY	-$3.560M 151.41% YoY	-$910.0K -61.11% YoY	-$2.510M 5.91% YoY
Capital Expenditures	$2.000K -98.11% YoY	$5.000K -98.84% YoY	$57.00K -68.33% YoY	$0.00 -100.0% YoY	$106.0K -13.11% YoY	$432.0K 155.62% YoY	$180.0K -280.0% YoY	$185.0K -277.88% YoY	$122.0K -175.78% YoY	$169.0K -223.36% YoY	-$100.0K -12.28% YoY	-$104.0K 36.84% YoY	-$161.0K -38.08% YoY	-$137.0K -23.89% YoY	-$114.0K 14.0% YoY	-$76.00K 153.33% YoY	-$260.0K -267.74% YoY	-$180.0K 100.0% YoY	-$100.0K 25.0% YoY
Free Cash Flow	$58.00K -104.51% YoY	-$1.336M -29.16% YoY	-$1.560M -11.36% YoY	$69.00K -111.69% YoY	-$1.286M -22.06% YoY	-$1.886M -42.81% YoY	-$1.760M -31.01% YoY	-$590.0K -75.98% YoY	-$1.650M -61.52% YoY	-$3.298M 133.9% YoY	-$2.551M 17.56% YoY	-$2.456M 26.53% YoY	-$4.288M 29.94% YoY	-$1.410M 93.15% YoY	-$2.170M -9.96% YoY	-$1.941M -8.44% YoY	-$3.300M 110.06% YoY	-$730.0K -67.56% YoY	-$2.410M 5.24% YoY