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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

icad Inc (ICAD)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.61M -9.37M -37.59M -6.22M
Operating Gains/Losses 2.50M 713.00K 1.18M -275.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.68M -976.00K -614.00K 1.91M
(Increase) Decrease in Inventories 228.00K -79.00K 1.45M 277.76K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.00K 815.00K -1.38M 125.25K
(Decrease) Increase In Other Current Liabilities -609.00K -1.78M -713.00K 1.15M
(Increase) Decrease In Other Working Capital 2.01M 812.00K 1.26M 0.00
Other Non-Cash Items 1.50M 1.38M 22.83M 1.52M
Net Cash From Continuing Operations -1.43M -4.20M -10.14M 207.33K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.43M -4.20M -10.14M 207.33K
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 -707.00K -735.00K -276.00K -350.20K
Acquisitions 0.00 0.00 0.00 -24.24K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 275.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -707.00K -735.00K -276.00K -99.44K
Issuance of Debt 0.00 14.32M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 146.00K 0.00 60.00K 0.00
Repayment of Long-Term Debt -46.00K 0.00 0.00 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 -28.00K -14.00K -1.34M -86.94K
Net Cash From Financing Activities 72.00K 14.31M -1.28M -86.94K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.07M 9.37M -11.69M 20.95K
ICAD News

Analysts Ratings for ICAD

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