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icad Inc (ICAD)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -32.45M -1.01M -7.61M -9.37M
Operating Gains/Losses 1.85M 903.00K 2.50M 713.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.77M -840.00K -2.68M -976.00K
(Increase) Decrease in Inventories -1.99M -323.00K 228.00K -79.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -557.00K 150.00K 60.00K 815.00K
(Decrease) Increase In Other Current Liabilities -2.06M 296.00K -609.00K -1.77M
(Increase) Decrease In Other Working Capital -2.07M -612.00K 2.01M 812.00K
Other Non-Cash Items 30.11M -144.00K 1.50M 1.38M
Net Cash From Continuing Operations -1.90M 3.20M -1.43M -4.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.90M 3.20M -1.43M -4.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -972.00K -1.26M -707.00K -735.00K
Acquisitions -1.70M -3.48M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.67M -4.75M -707.00K -735.00K
Issuance of Debt 0.00 0.00 0.00 14.32M
Cash Used for Financing Activities
Issuance of Capital Stock 366.00K 2.28M 146.00K 0.00
Repayment of Long-Term Debt -1.40M -655.00K -46.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.34M 20.25M -28.00K -14.00K
Net Cash From Financing Activities -12.37M 21.88M 72.00K 14.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.94M 20.34M -2.07M 9.37M

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Analysts Ratings for ICAD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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