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iCAD Inc (ICAD)
NASDAQ:ICAD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.61M | $ 17.32M | $ 27.94M | $ 33.64M | $ 29.70M |
| Gross Profit | $ 16.64M | $ 14.54M | $ 19.81M | $ 24.24M | $ 21.35M |
| Operating Income | $ -6.27M | $ -7.69M | $ -13.93M | $ -10.73M | $ -9.39M |
| EBITDA | $ -4.88M | $ -6.57M | $ -9.50M | $ -10.55M | $ -16.52M |
| Net Income | $ -5.62M | $ -4.85M | $ -13.66M | $ -11.24M | $ -17.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.21M | $ 21.67M | $ 21.31M | $ 34.28M | $ 27.19M |
| Total Assets | $ 37.54M | $ 41.42M | $ 51.70M | $ 62.19M | $ 55.58M |
| Total Debt | $ 362.00K | $ 461.00K | $ 3.38M | $ 1.16M | $ 8.76M |
| Net Debt | $ -16.84M | $ -21.21M | $ -17.93M | $ -33.13M | $ -18.43M |
| Total Liabilities | $ 8.86M | $ 8.00M | $ 16.80M | $ 15.67M | $ 25.06M |
| Stockholders' Equity | $ 28.68M | $ 33.42M | $ 34.90M | $ 46.52M | $ 30.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.11M | $ -6.23M | $ -13.32M | $ -9.99M | $ -7.46M |
| Operating Cash Flow | $ -3.94M | $ -4.96M | $ -12.79M | $ -9.41M | $ -6.99M |
| Investing Cash Flow | $ -519.00K | $ 3.27M | $ -534.00K | $ -587.00K | $ -474.00K |
| Financing Cash Flow | $ 0.00 | $ 2.05M | $ 355.00K | $ 17.09M | $ 19.33M |