Production (Stage)
iCAD, Inc.
ICAD
$3.73
-$0.01-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -833.00K | -854.00K | -1.80M | -1.74M | -1.22M |
| Total Depreciation and Amortization | 170.00K | 175.00K | 169.00K | 177.00K | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.00K | 178.00K | 281.00K | 483.00K | 350.00K |
| Change in Net Operating Assets | 70.00K | -830.00K | -152.00K | 1.15M | -411.00K |
| Cash from Operations | 60.00K | -1.33M | -1.50M | 69.00K | -1.18M |
| Capital Expenditure | -2.00K | -5.00K | -57.00K | 0.00 | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 688.00K | -- | -- | -- | -- |
| Other Investing Activities | -255.00K | -251.00K | 0.00 | 0.00 | -100.00K |
| Cash from Investing | 431.00K | -256.00K | -57.00K | 0.00 | -206.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.34M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.34M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | -1.59M | -1.56M | 69.00K | -1.39M |