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 | -5.23M | -5.62M | -2.71M | -2.28M | -2.29M |
| Total Depreciation and Amortization | 691.00K | 624.00K | 514.00K | 457.00K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.29M | -1.23M | -903.00K | -1.02M |
| Change in Net Operating Assets | 236.00K | -245.00K | -644.00K | -1.42M | -1.69M |
| Cash from Operations | -2.71M | -3.95M | -4.07M | -4.14M | -4.62M |
| Capital Expenditure | -64.00K | -168.00K | -598.00K | -721.00K | -906.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 688.00K | -- | 4.54M | 4.54M | 4.54M |
| Other Investing Activities | -506.00K | -351.00K | -254.00K | -406.00K | -442.00K |
| Cash from Investing | 118.00K | -519.00K | 3.69M | 3.41M | 3.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.34M | -- | 125.00K | 2.05M | 2.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.34M | -- | 125.00K | 2.05M | 2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.00K | -4.46M | -253.00K | 1.32M | 621.00K |