iCAD, Inc.
ICAD
$3.71
-$0.05-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.15% | -15.87% | 72.92% | 81.79% | 83.50% |
| Total Depreciation and Amortization | 78.09% | 52.57% | 11.50% | -4.59% | -23.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.37% | 309.06% | -153.05% | -139.74% | -139.08% |
| Change in Net Operating Assets | 113.94% | -366.30% | -211.42% | -168.87% | -287.28% |
| Cash from Operations | 41.40% | 20.53% | 38.81% | 46.31% | 53.23% |
| Capital Expenditure | 92.94% | 81.78% | 8.84% | -25.17% | -83.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -84.84% | -- | -- | -- | -- |
| Other Investing Activities | -14.48% | -2.63% | -35.11% | -1,027.78% | -- |
| Cash from Investing | -96.30% | -115.85% | 536.85% | 657.52% | 744.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.13% | -- | -93.57% | 1,018.03% | 793.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.13% | -- | -93.57% | 1,018.03% | 793.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.58% | -1,350.42% | 95.44% | 116.16% | 106.13% |