Production (Stage)
iCAD, Inc.
ICAD
$3.83
$0.102.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46% | 52.58% | -3.57% | -42.31% | -159.46% |
| Total Depreciation and Amortization | -2.86% | 3.55% | -4.52% | 71.84% | 58.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.85% | -36.65% | -41.82% | 38.00% | 114.94% |
| Change in Net Operating Assets | 108.43% | -446.05% | -113.24% | 379.32% | 66.56% |
| Cash from Operations | 104.51% | 11.44% | -2,278.26% | 105.85% | 18.68% |
| Capital Expenditure | 60.00% | 91.23% | -- | 100.00% | 75.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | -- | -- | 100.00% | 35.06% |
| Cash from Investing | 268.36% | -349.12% | -- | 100.00% | -105.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.07% | -1.73% | -2,360.87% | 104.98% | -152.82% |