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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
iCAD Cash Flow 2011-2024 | ICAD
Annual Cash Flow iCAD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.96 M | -12.8 M | -9.41 M | -6.98 M | -7.11 M | -3.87 M | -7.34 M | -5.48 M | - | - | -1.43 M | -4.2 M | -10.1 M |
Depreciation & Amortization |
249 K | 217 K | 240 K | 199 K | 276 K | 305 K | 452 K | 1.12 M | 1.63 M | 1.74 M | 1.12 M | 1.47 M | 1.08 M |
Accounts Payables |
712 K | 1.45 M | 2.78 M | 2.87 M | 1.99 M | 1.15 M | 1.36 M | 1.58 M | 1.59 M | 2.15 M | 2 M | 1.94 M | 1.2 M |
Accounts Receivables |
6.39 M | 5.77 M | 8.89 M | 10 M | 9.82 M | 6.25 M | 8.6 M | 5.19 M | 7.49 M | 9.64 M | 7.62 M | 4.98 M | 4 M |
Total Inventories |
917 K | 2.05 M | 4.17 M | 3.14 M | 2.61 M | 1.59 M | 2.12 M | 3.73 M | 4.32 M | 2.21 M | 1.89 M | 2.12 M | 2.04 M |
All numbers in USD currency
Quarterly Cash Flow iCAD
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -1.53 M | - | -9.66 M | -7.01 M | -4.45 M | - | -7.86 M | -5.58 M | -3.56 M | - | -6.08 M | -3.57 M | -1.42 M | - | -4.77 M | -2.4 M | -1.81 M | - | -2.32 M | -1.46 M | -641 K | - | -5.56 M | -3.25 M | - | - | - | - | - | - | - | - | - | - | - | - | -1.66 M | - | - | - | -1.17 M | - | -4.63 M | -4.35 M | -3.89 M | - | -9.46 M | -7.13 M | -3.69 M |
Depreciation & Amortization |
64 K | - | 75 K | 55 K | - | 56 K | 61 K | 63 K | - | 64 K | 60 K | 55 K | - | 52 K | 49 K | 52 K | - | 69 K | 67 K | 70 K | - | 74 K | 77 K | 83 K | - | 107 K | 116 K | 122 K | - | 288 K | 293 K | 286 K | - | 257 K | 496 K | 620 K | - | 425 K | 255 K | 251 K | - | 278 K | 365 K | 183 K | - | 701 K | 466 K | 241 K | - | 813 K | 546 K | 295 K |
Accounts Payables |
501 K | 712 K | 857 K | 1.89 M | 1.97 M | 2.42 M | 2.2 M | 2.68 M | 2.78 M | 2.65 M | 1.04 M | 1.25 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 2 M | 2 M | 2 M | 2 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 1.2 M | 1.12 M | 1.12 M | 1.12 M |
Accounts Receivables |
5.38 M | 6.39 M | 5.75 M | 7.38 M | 8.9 M | 8.47 M | 10.2 M | 10.3 M | 8.89 M | 11.8 M | 11.1 M | 10.6 M | 10 M | 10 M | 10 M | 10 M | 9.82 M | 8 M | 6.77 M | 7.39 M | 6.25 M | 6.13 M | 6.2 M | 7.19 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 7.49 M | 7.49 M | 7.49 M | 7.49 M | 9.64 M | 9.64 M | 1.5 | 9.64 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 4 M | 4 M | 4 M | 4 M |
Total Inventories |
702 K | 917 K | 4.25 M | 4.87 M | 5.39 M | 5.63 M | 5 M | 4.74 M | 4.17 M | 3.29 M | 2.86 M | 2.5 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M |
All numbers in USD currency