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ICAD iCAD Inc

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1.510
+0.050+3.42%

Close May 10 16:00 ET

39.82MMarket Cap-7947P/E (TTM)

iCAD Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.19%-4.96M

53.64%-1.45M

40.40%-1.58M

84.18%-405K

65.66%-1.53M

-35.95%-12.79M

-102.33%-3.13M

-16.07%-2.65M

-27.11%-2.56M

-24.87%-4.45M

Net income from continuing operations

64.51%-4.85M

166.40%2.06M

64.75%-1.37M

43.87%-1.75M

-6.57%-3.78M

-21.44%-13.66M

25.35%-3.1M

-79.14%-3.9M

4.94%-3.12M

-115.76%-3.55M

Operating gains losses

---2.59M

----

Depreciation and amortization

-21.50%409K

-44.44%65K

-13.85%112K

-20.00%108K

-10.79%124K

-6.46%521K

-15.83%117K

-10.96%130K

-2.17%135K

3.73%139K

Deferred tax

117.24%20K

106.90%8K

--4K

400.00%3K

400.00%5K

-11,700.00%-116K

---116K

--0

---1K

--1K

Other non cash items

-35.70%461K

-69.05%52K

1.90%161K

-54.45%87K

-19.50%161K

-9.81%717K

-14.72%168K

-18.13%158K

-51.40%191K

1,566.67%200K

Change In working capital

103.44%92K

-65.41%-1.23M

-266.79%-924K

409.96%871K

162.34%1.37M

9.33%-2.67M

-157.51%-743K

151.25%554K

-76.73%-281K

26.56%-2.2M

-Change in receivables

156.70%419K

-129.01%-1.48M

-169.81%-1.19M

2,446.27%1.57M

188.04%1.52M

-176.26%-739K

-123.18%-648K

288.15%1.7M

77.81%-67K

-177.01%-1.72M

-Change in inventory

222.25%1.49M

-92.95%17K

152.62%331K

333.21%618K

192.57%523K

-18.60%-1.22M

127.36%241K

-46.28%-629K

27.00%-265K

-187.33%-565K

-Change in prepaid assets

-27.08%840K

-29.96%802K

62.88%-314K

-105.50%-11K

-44.41%363K

194.63%1.15M

1,222.55%1.15M

-328.03%-846K

-5.21%200K

833.71%653K

-Change in payables and accrued expense

-33.84%-2.37M

36.72%-834K

-81.11%95K

-193.22%-1.04M

1.67%-588K

20.15%-1.77M

-1,431.31%-1.32M

1,086.27%503K

-152.91%-354K

79.59%-598K

-Change in other current liabilities

36.90%-484K

61.21%-64K

11.30%-157K

59.24%-86K

17.29%-177K

1.41%-767K

37.50%-165K

15.71%-177K

---211K

---214K

-Change in other working capital

-70.98%193K

16,600.00%334K

7,575.00%307K

-144.23%-184K

-208.64%-264K

328.52%665K

100.56%2K

-97.18%4K

694.29%416K

3,571.43%243K

Cash from discontinued investing activities

Operating cash flow

61.19%-4.96M

53.64%-1.45M

40.40%-1.58M

84.18%-405K

65.66%-1.53M

-35.95%-12.79M

-102.33%-3.13M

-16.07%-2.65M

-27.11%-2.56M

-24.87%-4.45M

Investing cash flow

Cash flow from continuing investing activities

713.30%3.28M

2,437.28%3.95M

-232.00%-332K

-112.50%-221K

24.22%-122K

9.03%-534K

-23.36%-169K

12.28%-100K

-40.54%-104K

38.55%-161K

Capital expenditure reported

---342K

---154K

---152K

----

--0

----

Net PPE purchase and sale

-75.95%-922K

-157.40%-435K

-80.00%-180K

-77.88%-185K

19.21%-122K

6.93%-524K

-23.36%-169K

-11.11%-100K

-40.54%-104K

42.37%-151K

Net intangibles purchase and sale

--0

58.33%-10K

--0

---10K

Net business purchase and sale

--4.54M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

713.30%3.28M

2,437.28%3.95M

-232.00%-332K

-112.50%-221K

24.22%-122K

9.03%-534K

-23.36%-169K

12.28%-100K

-40.54%-104K

38.55%-161K

Financing cash flow

Cash flow from continuing financing activities

476.34%2.05M

468.18%125K

1,093.17%1.92M

-97.92%355K

-86.34%22K

-48.73%161K

100.66%46K

-99.46%126K

Net common stock issuance

--1.97M

--125K

----

--0

----

Proceeds from stock option exercised by employees

-77.46%80K

--0

-50.31%80K

--0

-72.35%355K

-86.34%22K

-56.84%161K

-89.38%46K

-60.25%126K

Cash from discontinued financing activities

Financing cash flow

476.34%2.05M

468.18%125K

1,093.17%1.92M

--0

-97.92%355K

-86.34%22K

-48.73%161K

100.66%46K

-99.46%126K

Net cash flow

Beginning cash position

-37.83%21.31M

-22.55%19.05M

-29.96%19.04M

-34.01%19.66M

-37.83%21.31M

26.10%34.28M

-31.32%24.59M

-28.26%27.18M

-36.47%29.8M

26.10%34.28M

Current changes in cash

102.75%357K

180.07%2.62M

100.35%9K

76.09%-626K

63.20%-1.65M

-282.76%-12.97M

-115.17%-3.28M

-24.28%-2.59M

70.97%-2.62M

-122.74%-4.48M

End cash Position

1.68%21.67M

-22.55%19.05M

-29.96%19.04M

-34.01%19.66M

-37.83%21.31M

-31.32%24.59M

-28.26%27.18M

-36.47%29.8M

Free cash flow

53.26%-6.23M

38.16%-2.04M

30.50%-1.91M

76.50%-626K

64.21%-1.65M

-33.31%-13.32M

-95.90%-3.3M

-14.72%-2.75M

-27.59%-2.66M

-20.52%-4.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.19%-4.96M	53.64%-1.45M	40.40%-1.58M	84.18%-405K	65.66%-1.53M	-35.95%-12.79M	-102.33%-3.13M	-16.07%-2.65M	-27.11%-2.56M	-24.87%-4.45M
Net income from continuing operations	64.51%-4.85M	166.40%2.06M	64.75%-1.37M	43.87%-1.75M	-6.57%-3.78M	-21.44%-13.66M	25.35%-3.1M	-79.14%-3.9M	4.94%-3.12M	-115.76%-3.55M
Operating gains losses	---2.59M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-21.50%409K	-44.44%65K	-13.85%112K	-20.00%108K	-10.79%124K	-6.46%521K	-15.83%117K	-10.96%130K	-2.17%135K	3.73%139K
Deferred tax	117.24%20K	106.90%8K	--4K	400.00%3K	400.00%5K	-11,700.00%-116K	---116K	--0	---1K	--1K
Other non cash items	-35.70%461K	-69.05%52K	1.90%161K	-54.45%87K	-19.50%161K	-9.81%717K	-14.72%168K	-18.13%158K	-51.40%191K	1,566.67%200K
Change In working capital	103.44%92K	-65.41%-1.23M	-266.79%-924K	409.96%871K	162.34%1.37M	9.33%-2.67M	-157.51%-743K	151.25%554K	-76.73%-281K	26.56%-2.2M
-Change in receivables	156.70%419K	-129.01%-1.48M	-169.81%-1.19M	2,446.27%1.57M	188.04%1.52M	-176.26%-739K	-123.18%-648K	288.15%1.7M	77.81%-67K	-177.01%-1.72M
-Change in inventory	222.25%1.49M	-92.95%17K	152.62%331K	333.21%618K	192.57%523K	-18.60%-1.22M	127.36%241K	-46.28%-629K	27.00%-265K	-187.33%-565K
-Change in prepaid assets	-27.08%840K	-29.96%802K	62.88%-314K	-105.50%-11K	-44.41%363K	194.63%1.15M	1,222.55%1.15M	-328.03%-846K	-5.21%200K	833.71%653K
-Change in payables and accrued expense	-33.84%-2.37M	36.72%-834K	-81.11%95K	-193.22%-1.04M	1.67%-588K	20.15%-1.77M	-1,431.31%-1.32M	1,086.27%503K	-152.91%-354K	79.59%-598K
-Change in other current liabilities	36.90%-484K	61.21%-64K	11.30%-157K	59.24%-86K	17.29%-177K	1.41%-767K	37.50%-165K	15.71%-177K	---211K	---214K
-Change in other working capital	-70.98%193K	16,600.00%334K	7,575.00%307K	-144.23%-184K	-208.64%-264K	328.52%665K	100.56%2K	-97.18%4K	694.29%416K	3,571.43%243K
Cash from discontinued investing activities
Operating cash flow	61.19%-4.96M	53.64%-1.45M	40.40%-1.58M	84.18%-405K	65.66%-1.53M	-35.95%-12.79M	-102.33%-3.13M	-16.07%-2.65M	-27.11%-2.56M	-24.87%-4.45M
Investing cash flow
Cash flow from continuing investing activities	713.30%3.28M	2,437.28%3.95M	-232.00%-332K	-112.50%-221K	24.22%-122K	9.03%-534K	-23.36%-169K	12.28%-100K	-40.54%-104K	38.55%-161K
Capital expenditure reported	---342K	---154K	---152K	----	----	--0	--0	--0	----	----
Net PPE purchase and sale	-75.95%-922K	-157.40%-435K	-80.00%-180K	-77.88%-185K	19.21%-122K	6.93%-524K	-23.36%-169K	-11.11%-100K	-40.54%-104K	42.37%-151K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	58.33%-10K	--0	--0	--0	---10K
Net business purchase and sale	--4.54M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	713.30%3.28M	2,437.28%3.95M	-232.00%-332K	-112.50%-221K	24.22%-122K	9.03%-534K	-23.36%-169K	12.28%-100K	-40.54%-104K	38.55%-161K
Financing cash flow
Cash flow from continuing financing activities	476.34%2.05M	468.18%125K	1,093.17%1.92M	0	0	-97.92%355K	-86.34%22K	-48.73%161K	100.66%46K	-99.46%126K
Net common stock issuance	--1.97M	--125K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-77.46%80K	--0	-50.31%80K	--0	--0	-72.35%355K	-86.34%22K	-56.84%161K	-89.38%46K	-60.25%126K
Cash from discontinued financing activities
Financing cash flow	476.34%2.05M	468.18%125K	1,093.17%1.92M	--0	--0	-97.92%355K	-86.34%22K	-48.73%161K	100.66%46K	-99.46%126K
Net cash flow
Beginning cash position	-37.83%21.31M	-22.55%19.05M	-29.96%19.04M	-34.01%19.66M	-37.83%21.31M	26.10%34.28M	-31.32%24.59M	-28.26%27.18M	-36.47%29.8M	26.10%34.28M
Current changes in cash	102.75%357K	180.07%2.62M	100.35%9K	76.09%-626K	63.20%-1.65M	-282.76%-12.97M	-115.17%-3.28M	-24.28%-2.59M	70.97%-2.62M	-122.74%-4.48M
End cash Position	1.68%21.67M	1.68%21.67M	-22.55%19.05M	-29.96%19.04M	-34.01%19.66M	-37.83%21.31M	-37.83%21.31M	-31.32%24.59M	-28.26%27.18M	-36.47%29.8M
Free cash flow	53.26%-6.23M	38.16%-2.04M	30.50%-1.91M	76.50%-626K	64.21%-1.65M	-33.31%-13.32M	-95.90%-3.3M	-14.72%-2.75M	-27.59%-2.66M	-20.52%-4.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall