• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    iCAD, Inc. (ICAD)

    -NCM
    9.03 Up 0.20(2.27%) Dec 17, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (7,608) (9,374) (37,587)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,286  3,807  3,171  
    Adjustments To Net Income4,004  2,097  24,016  
    Changes In Accounts Receivables(2,678)(976)(614)
    Changes In Liabilities1,461  (148)(825)
    Changes In Inventories228  (79)1,449  
    Changes In Other Operating Activities(126)469  248  
    Total Cash Flow From Operating Activities (1,433) (4,204) (10,142)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(539)(665)(263)
    Investments -   -   -  
    Other Cash flows from Investing Activities(168)(70)(13)
    Total Cash Flows From Investing Activities (707) (735) (276)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock146   -  60  
    Net Borrowings(46)14,325  (1,268)
    Other Cash Flows from Financing Activities(28)(14)(67)
    Total Cash Flows From Financing Activities 72   14,311   (1,275)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,068) 9,372   (11,693)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.