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ICAD iCAD Inc

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1.600
-0.030-1.84%

Close May 22 16:00 ET

1.600
0.0000.00%

Post 17:23 ET

42.46MMarket Cap-17777P/E (TTM)

iCAD Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.77%-1.18M

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

Net income from continuing operations

67.65%-1.22M

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

Operating gains losses

----

---2.59M

----

Depreciation and amortization

-16.94%103K

-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

Deferred tax

-20.00%4K

117.24%20K

106.90%8K

--4K

400.00%3K

400.00%5K

-11,700.00%-116K

---116K

--0

---1K

Other non cash items

-62.73%60K

-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

Change In working capital

-129.91%-411K

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

-Change in receivables

-109.49%-144K

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

-Change in inventory

-68.07%167K

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

-Change in prepaid assets

-167.77%-246K

-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

-Change in payables and accrued expense

-30.95%-770K

-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

-Change in other current liabilities

66.10%-60K

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

-Change in other working capital

343.18%642K

-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

Cash from discontinued investing activities

Operating cash flow

22.77%-1.18M

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

Investing cash flow

Cash flow from continuing investing activities

-68.85%-206K

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

Capital expenditure reported

---100K

---342K

---154K

---152K

---36K

--0

----

Net PPE purchase and sale

13.11%-106K

-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

Net intangibles purchase and sale

--0

58.33%-10K

--0

Net business purchase and sale

----

--4.54M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-68.85%-206K

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

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

Net common stock issuance

----

--1.97M

--125K

----

--0

----

Proceeds from stock option exercised by employees

----

-77.46%80K

--0

-50.31%80K

----

-72.35%355K

-86.34%22K

-56.84%161K

-89.38%46K

Cash from discontinued financing activities

Financing cash flow

----

476.34%2.05M

468.18%125K

1,093.17%1.92M

----

-97.92%355K

-86.34%22K

-48.73%161K

100.66%46K

Net cash flow

Beginning cash position

1.68%21.67M

-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

Current changes in cash

16.00%-1.39M

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

End cash Position

3.16%20.28M

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

Free cash flow

16.00%-1.39M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.77%-1.18M	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
Net income from continuing operations	67.65%-1.22M	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
Operating gains losses	----	---2.59M	----	----	----	----	----	----	----	----
Depreciation and amortization	-16.94%103K	-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
Deferred tax	-20.00%4K	117.24%20K	106.90%8K	--4K	400.00%3K	400.00%5K	-11,700.00%-116K	---116K	--0	---1K
Other non cash items	-62.73%60K	-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
Change In working capital	-129.91%-411K	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
-Change in receivables	-109.49%-144K	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
-Change in inventory	-68.07%167K	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
-Change in prepaid assets	-167.77%-246K	-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
-Change in payables and accrued expense	-30.95%-770K	-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
-Change in other current liabilities	66.10%-60K	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
-Change in other working capital	343.18%642K	-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
Cash from discontinued investing activities
Operating cash flow	22.77%-1.18M	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
Investing cash flow
Cash flow from continuing investing activities	-68.85%-206K	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
Capital expenditure reported	---100K	---342K	---154K	---152K	---36K	--0	--0	--0	--0	----
Net PPE purchase and sale	13.11%-106K	-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
Net intangibles purchase and sale	--0	--0	--0	--0	--0	--0	58.33%-10K	--0	--0	--0
Net business purchase and sale	----	--4.54M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-68.85%-206K	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
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
Net common stock issuance	----	--1.97M	--125K	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	----	-77.46%80K	--0	-50.31%80K	----	----	-72.35%355K	-86.34%22K	-56.84%161K	-89.38%46K
Cash from discontinued financing activities
Financing cash flow	----	476.34%2.05M	468.18%125K	1,093.17%1.92M	----	----	-97.92%355K	-86.34%22K	-48.73%161K	100.66%46K
Net cash flow
Beginning cash position	1.68%21.67M	-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
Current changes in cash	16.00%-1.39M	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
End cash Position	3.16%20.28M	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
Free cash flow	16.00%-1.39M	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
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