ICAD - ICAD INC
IEX Last Trade
1.93
0.025 1.295%
Share volume: 558
Last Updated: Fri 27 Dec 2024 08:25:42 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$1.90
0.03
1.31%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-03-29 | 2024-05-15 | |
| Cash flow financing | 46.000 K | 161.000 K | 22.000 K | 0.000 | 0.000 | 1.921 M | 125.000 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.560 M | -2.651 M | -3.130 M | -1.528 M | -405.000 K | -1.580 M | -1.451 M | -1.180 M | |
| Net income | -3.118 M | -3.898 M | -3.095 M | -3.778 M | -1.750 M | -1.374 M | 2.055 M | -1.222 M | |
| Depreciation | 135.000 K | 130.000 K | 117.000 K | 124.000 K | 108.000 K | 112.000 K | 65.000 K | 103.000 K | |
| Changes in inventories | 5.001 M | 5.630 M | 5.389 M | 4.866 M | 4.248 M | 992.000 K | 917.000 K | 750.000 K | |
| Changes in receivables | 10.171 M | 8.472 M | 8.898 M | 7.381 M | 5.747 M | 4.865 M | 6.392 M | 6.515 M | |
| Investing Cashflow | -104.000 K | -100.000 K | -169.000 K | -122.000 K | -221.000 K | -332.000 K | 3.950 M | -206.000 K | |
| Net Borrowings | -30.133 M | -28.377 M | -23.954 M | -21.955 M | -21.341 M | -20.649 M | -22.369 M | -21.779 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -104.000 K | -100.000 K | -169.000 K | -122.000 K | -185.000 K | -180.000 K | -777.000 K | -206.000 K | |
| Cash Change | 27.180 M | 24.590 M | 21.313 M | 19.663 M | 19.037 M | 19.046 M | 21.670 M | 20.284 M |