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ICAD - icad Inc.
$1.53
-0.01 | -0.65%
-0.01 | -0.65%
Today's Range:
1.52 -
1.55
ICAD Avg. Daily Volume:
161,900
12/11/09 - 10:00 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.36M | -1.54M | -6.64M | -4.76M |
| Operating Gains/Losses | 23.94K | 17.68K | 50.71K | 24.33K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.03M | -2.80M | 275.21K | 1.05M |
| (Increase) Decrease in Inventories | 349.87K | 1.23M | -514.53K | -1.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.93K | -546.39K | -1.69M | 2.24M |
| (Decrease) Increase In Other Current Liabilities | 412.29K | 1.34M | 1.15M | -67.88K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.88M | 1.27M | 1.34M | 0.00 |
| Net Cash From Continuing Operations | 9.78M | 574.57K | -4.41M | -1.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.78M | 574.57K | -4.41M | -1.30M |
| 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 | -620.94K | -714.34K | -1.18M | -1.06M |
| Acquisitions | -2.00M | 0.00 | 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 | -2.62M | -714.34K | -1.18M | -1.06M |
| Issuance of Debt | 0.00 | 0.00 | 5.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.87M | 1.24M | 605.40K | 490.78K |
| Repayment of Long-Term Debt | -258.91K | -375.00K | -1.50M | -1.54M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.61M | 865.10K | 4.61M | -1.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.77M | 725.32K | -981.46K | -3.40M |
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