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iCAD Inc (ICAD)
NASDAQ:ICAD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.32M | $ 27.94M | $ 33.64M | $ 29.70M | $ 31.34M |
| Gross Profit | $ 14.54M | $ 19.81M | $ 24.24M | $ 21.35M | $ 24.23M |
| Operating Income | $ -7.69M | $ -13.93M | $ -10.73M | $ -9.39M | $ -6.40M |
| EBITDA | $ -6.57M | $ -9.50M | $ -10.55M | $ -16.52M | $ -12.05M |
| Net Income | $ -4.85M | $ -13.66M | $ -11.24M | $ -17.61M | $ -13.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.67M | $ 21.31M | $ 34.28M | $ 27.19M | $ 15.31M |
| Total Assets | $ 41.42M | $ 51.70M | $ 62.19M | $ 55.58M | $ 41.75M |
| Total Debt | $ 461.00K | $ 3.38M | $ 1.16M | $ 8.76M | $ 22.49M |
| Net Debt | $ -21.21M | $ -17.93M | $ -33.13M | $ -18.43M | $ 7.18M |
| Total Liabilities | $ 8.00M | $ 16.80M | $ 15.67M | $ 25.06M | $ 36.68M |
| Stockholders' Equity | $ 33.42M | $ 34.90M | $ 46.52M | $ 30.52M | $ 5.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.23M | $ -13.32M | $ -9.99M | $ -7.46M | $ -7.41M |
| Operating Cash Flow | $ -4.96M | $ -12.79M | $ -9.41M | $ -6.99M | $ -7.11M |
| Investing Cash Flow | $ 3.27M | $ -534.00K | $ -587.00K | $ -474.00K | $ -306.00K |
| Financing Cash Flow | $ 2.05M | $ 355.00K | $ 17.09M | $ 19.33M | $ 10.54M |