iCAD Inc (ICAD)
NASDAQ:ICAD
US Market
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iCAD (ICAD) Cash flow

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iCAD Cash Flow

ICAD's free cash flow for Q2 2024 was $69.00K. For the 2024 fiscal year, ICAD's free cash flow was decreased by $7.44M and operating cash flow was $69.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.14M$ -4.96M$ -12.79M$ -9.41M$ -6.99M$ -7.11M
Investing Cash Flow
$ 3.41M$ 3.27M$ -534.00K$ -587.00K$ -474.00K$ -306.00K
Financing Cash Flow
$ 2.05M$ 2.05M$ 355.00K$ 17.09M$ 19.33M$ 10.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.35M$ 21.67M$ 21.31M$ 34.28M$ 27.19M$ 15.31M
Income Tax Paid Supplemental Data
----$ 38.00K$ 43.00K
Interest Paid Supplemental Data
$ 16.00K$ 16.00K$ 9.00K$ 172.00K$ 272.00K$ 643.00K
Issuance Of Capital Stock
$ 1.97M$ 1.97M$ 148.00K$ 23.49M$ 18.55M$ 9.35M
Issuance Of Debt
---$ -7.36M$ 277.00K$ -16.00K
Repayment Of Debt
---$ -7.36M$ -7.46M$ -3.02M
Free Cash Flow
$ -5.17M$ -5.89M$ -13.32M$ -9.99M$ -7.46M$ -7.41M
Domestic Sales
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Foreign Sales
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Currency in USD

iCAD Cash Flow

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