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 | 31.83% | -141.56% | -31.08% | 0.63% | 67.65% |
| Total Depreciation and Amortization | 65.05% | 169.23% | 50.89% | 63.89% | -16.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.57% | 107.60% | -53.63% | 31.97% | -53.46% |
| Change in Net Operating Assets | 117.03% | 32.47% | 83.55% | 31.80% | -129.91% |
| Cash from Operations | 105.08% | 8.27% | 4.87% | 117.04% | 22.77% |
| Capital Expenditure | 98.11% | 98.85% | 68.33% | 100.00% | 13.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.00% | -62.99% | 100.00% | 100.00% | -- |
| Cash from Investing | 309.22% | -106.48% | 82.83% | 100.00% | -68.85% |
| 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 | 303.90% | -160.48% | -17,433.33% | 111.02% | 16.00% |