COM:ICADMED
iCAD
- Stock
Last Close
1.54
22/11 15:19
Market Cap
40.59M
Beta: -
Volume Today
56.62K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -4.41M - | -190K 95.69% | -997K 424.74% | 274K 127.48% | -96K 135.04% | -1.86M 1,834.38% | -27.79M 1,396.28% | -402K 98.55% | -2.40M 497.51% | -2.53M 5.45% | -1.57M 37.82% | -2.67M 69.21% | -3.33M 24.80% | -457K 86.26% | -2.63M 475.71% | -6.93M 163.51% | -4.24M 38.92% | -3.28M 22.53% | -1.03M 68.70% | -1.36M 32.91% | -3.34M 144.98% | -3.72M 11.15% | -3.53M 5.03% | -2.96M 16.26% | -3.35M 13.26% | -11.81M 252.81% | -2.40M 79.70% | -1.80M 25.06% | -1.60M 10.80% | -1.64M 2.50% | -3.28M 99.63% | -2.18M 33.66% | -4.15M 90.53% | -3.54M 14.50% | -3.12M 12.05% | -3.90M 25.02% | -3.10M 20.60% | -3.78M 22.07% | -1.75M 53.68% | -1.37M 21.49% | -542K 60.55% | -1.22M 125.46% | -1.71M 40.10% | -1.80M 5.20% | |
depreciation and amortization | 611K - | 582K 4.75% | 598K 2.75% | 952K 59.20% | 1.39M 46.43% | 1.26M 9.68% | 999K 20.65% | 546K 45.35% | 544K 0.37% | 589K 8.27% | 593K 0.68% | 583K 1.69% | 540K 7.38% | 420K 22.22% | 402K 4.29% | 370K 7.96% | 297K 19.73% | 188K 36.70% | 179K 4.79% | 173K 3.35% | 168K 2.89% | 164K 2.38% | 167K 1.83% | 172K 2.99% | 171K 0.58% | 149K 12.87% | 147K 1.34% | 144K 2.04% | 137K 4.86% | 134K 2.19% | 138K 2.99% | 146K 5.80% | 139K 4.79% | 139K 0% | 135K 2.88% | 130K 3.70% | 117K 10% | 124K 5.98% | 108K 12.90% | 112K 3.70% | 85K 24.11% | 103K 21.18% | 177K 71.84% | 169K 4.52% | |
deferred income tax | 2.94M - | -1.15M 139.17% | 191K 116.61% | -153K - | 118K 177.12% | 27.52M 23,219.49% | 155K 99.44% | -118K 176.13% | 103K 187.29% | 8K 92.23% | 31K 287.50% | 7K 77.42% | -2.47M 35,400% | 21K 100.85% | 2K 90.48% | 4K 100% | -8K 300% | -5K 37.50% | 7K 240% | 1K 85.71% | 31K - | 31K 0% | 1K 96.77% | 1K 0% | -39K - | -1K 97.44% | 383K - | 1K - | 1K 0% | -1K 200% | 158K 15,900% | -117K 174.05% | 5K 104.27% | 3K 40% | 4K 33.33% | 8K 100% | 4K 50% | 8K 100% | 8K 0% | ||||||
stock based compensation | 294K - | 325K 10.54% | 281K 13.54% | 360K 28.11% | 352K 2.22% | 444K 26.14% | 620K 39.64% | 537K 13.39% | 534K 0.56% | 650K 21.72% | 552K 15.08% | 446K 19.20% | 659K 47.76% | 969K 47.04% | 1.60M 65.22% | 503K 68.58% | 583K 15.90% | 391K 32.93% | 382K 2.30% | 413K 8.12% | 319K 22.76% | 212K 33.54% | 304K 43.40% | 340K 11.84% | 313K 7.94% | 464K 48.24% | 1.61M 247.63% | 465K 71.17% | 302K 35.05% | 935K 209.60% | 511K 45.35% | 656K 28.38% | 681K 3.81% | 655K 3.82% | 309K 52.82% | 405K 31.07% | 317K 21.73% | 586K 84.86% | 214K 63.48% | 314K 46.73% | -4.38M 1,496.18% | 265K 106.04% | 214K - | ||
change in working capital | 2M - | -1.47M 173.35% | -1.14M 22.36% | 163K 114.31% | 1.47M 803.07% | -2.33M 258.56% | -1.01M 56.56% | -1.13M 11.44% | -619K 45.22% | -502K 18.90% | -641K 27.69% | 691K 207.80% | 457K 33.86% | -85K 118.60% | -1.04M 1,118.82% | -1.33M 27.99% | -1.85M 39.44% | 1.91M 203.30% | -400K 120.94% | -114K 71.50% | 1.15M 1,105.26% | -1.04M 190.40% | 482K 146.53% | -886K 283.82% | -842K 4.97% | 1.82M 315.91% | -1.53M 184.27% | -1.29M 15.47% | 235K 118.15% | -3.00M 1,377.02% | 229K 107.63% | -888K 487.77% | 1.49M 267.68% | -2.00M 234.59% | -481K 76.00% | 554K 215.18% | -743K 234.12% | 1.37M 284.93% | 871K 36.61% | -924K 206.08% | -770K 16.67% | 1.15M - | -737K 164.20% | ||
accounts receivables | 796K - | 88K 88.94% | -2.07M 2,451.14% | -630K 69.55% | 2.12M 436.19% | -723K 134.14% | 2.41M 433.89% | -870K 136.04% | 951K 209.31% | 1.69M 77.71% | -278K 116.45% | 1.29M 565.47% | -505K 139.03% | -433K 14.26% | -257K 40.65% | -1.37M 433.85% | -1.06M 22.59% | 1.26M 218.83% | 936K 25.83% | 103K 89.00% | -298K 389.32% | -998K 234.90% | 599K 160.02% | -1.27M 312.52% | -1.81M 41.87% | 2.61M 244.52% | 591K 77.36% | -2.05M 446.87% | -1.45M 29.12% | -622K 57.19% | -302K 51.45% | -903K 199.01% | 2.80M 409.63% | -1.72M 161.62% | -67K 96.11% | 1.70M 2,635.82% | -648K 138.14% | 1.52M 334.10% | 1.57M 3.63% | -1.19M 175.45% | -3.65M 208.09% | -144K 96.06% | 1.13M 886.11% | -32K 102.83% | |
inventory | 113K - | -74K 165.49% | 96K 229.73% | -162K 268.75% | -183K 12.96% | -383K 109.29% | -610K 59.27% | -425K 30.33% | -569K 33.88% | -223K 60.81% | 71K 131.84% | 70K 1.41% | 678K 868.57% | 251K 62.98% | -3K 101.20% | 141K 4,800% | 165K 17.02% | -72K 143.64% | 102K 241.67% | 182K 78.43% | 324K 78.02% | -403K 224.38% | -268K 33.50% | -129K 51.87% | -224K 73.64% | 149K 166.52% | -886K 694.63% | 202K 122.80% | 2K 99.01% | 647K 32,250% | -363K 156.11% | -430K 18.46% | -881K 104.88% | -565K 35.87% | -265K 53.10% | -629K 137.36% | 241K 138.31% | 523K 117.01% | 618K 18.16% | 331K 46.44% | 17K 94.86% | 167K 882.35% | 48K 71.26% | 13K 72.92% | |
accounts payables | -17K - | -799K 4,600% | 830K 203.88% | -276K 133.25% | 395K 243.12% | 15K 96.20% | -362K 2,513.33% | -246K 32.04% | 36K 114.63% | 40K 11.11% | -140K 450% | -181K 29.29% | 265K 246.41% | 137K 48.30% | -768K 660.58% | 400K 152.08% | 16K 96% | 177K 1,006.25% | -667K 476.84% | 344K 151.57% | 281K 18.31% | 330K 17.44% | 243K 26.36% | -472K 294.24% | 735K 255.72% | -317K 143.13% | -252K 20.50% | 665K 363.89% | 782K 17.59% | -1.62M 306.78% | -212K 86.89% | 1.61M 860.38% | 127K 92.12% | -98K 177.17% | -483K 392.86% | 230K 147.62% | -455K 297.83% | -120K 73.63% | -996K 730% | 607K 160.94% | -577K 195.06% | -77K 86.66% | -134K 74.03% | -79K 41.04% | |
other working capital | 1.11M - | -682K 161.55% | 4K 100.59% | 1.23M 30,675% | -858K 169.70% | -1.24M 44.87% | -2.46M 97.59% | 411K 116.73% | -1.04M 352.31% | -2.01M 93.73% | -294K 85.37% | -492K 67.35% | 19K 103.86% | -40K 310.53% | -8K 80% | -495K 6,087.50% | -968K 95.56% | 543K 156.10% | -771K 241.99% | -743K 3.63% | 839K 212.92% | 35K 95.83% | -92K 362.86% | 988K 1,173.91% | 453K 54.15% | -624K 237.75% | -985K 57.85% | -112K 88.63% | 904K 907.14% | -1.41M 255.86% | 1.11M 178.50% | -1.17M 205.52% | -553K 52.61% | 382K 169.08% | 334K 12.57% | -746K 323.35% | 119K 115.95% | -546K 558.82% | -323K 40.84% | -676K 109.29% | 3.44M 609.47% | 102K - | -639K 726.47% | ||
other non cash items | 328K - | 235K 28.35% | 395K 68.09% | 439K 11.14% | 383K 12.76% | 2.19M 471.02% | 70K 96.80% | 46K 34.29% | 186K 304.35% | -228K 222.58% | 21K 109.21% | 15K 28.57% | 47K 213.33% | 13K 72.34% | 4K 69.23% | 5.07M 126,625% | 3.43M 32.37% | 159K 95.36% | 49K 69.18% | 27K 44.90% | 165K 511.11% | 2.56M 1,453.94% | 1.96M 23.75% | 930K 52.43% | 1.37M 47.42% | 7.96M 480.89% | 13K 99.84% | 12K 7.69% | 28K 133.33% | 12K 57.14% | 5K 58.33% | -22K 540% | 289K 1,413.64% | 305K 5.54% | 596K 95.41% | 392K - | 161K 58.93% | 149K 7.45% | 288K 93.29% | 4.64M 1,509.72% | -131K - | 644K 591.60% | |||
net cash provided by operating activities | 1.76M - | -1.67M 194.66% | -671K 59.70% | 2.19M 426.08% | 3.35M 53.20% | -183K 105.46% | 406K 321.86% | -248K 161.08% | -1.88M 656.05% | -1.92M 2.45% | -1.04M 45.76% | -899K 13.72% | -1.62M 79.76% | -1.61M 0.31% | -1.64M 1.74% | -2.31M 41.24% | -1.77M 23.46% | -641K 63.83% | -822K 28.24% | -859K 4.50% | -1.54M 79.86% | -1.81M 17.35% | -591K 67.40% | -2.37M 300.85% | -2.33M 1.48% | -1.42M 39.33% | -2.16M 52.33% | -2.51M 16.37% | -902K 64.06% | -3.56M 295.01% | -2.01M 43.47% | -2.28M 13.41% | -1.55M 32.27% | -4.45M 187.59% | -2.56M 42.46% | -2.65M 3.55% | -3.13M 18.03% | -1.53M 51.17% | -405K 73.49% | -1.58M 290.12% | -967K 38.80% | -1.18M 22.03% | 182K 115.42% | -1.50M 925.82% | |
investments in property plant and equipment | -173K - | -217K 25.43% | -292K 34.56% | -180K 38.36% | -575K 219.44% | -534K 7.13% | -301K 43.63% | -91K 69.77% | -46K 49.45% | -135K 193.48% | -91K 32.59% | -30K 67.03% | -93K 210% | -255K 174.19% | -77K 69.80% | -32K 58.44% | -31K 3.13% | -24K 22.58% | -40K 66.67% | -52K 30% | -200K 284.62% | -29K 85.50% | -114K 293.10% | -76K 33.33% | -87K 14.47% | -156K 79.31% | -30K 80.77% | -100K 233.33% | -188K 88% | -262K 39.36% | -74K 71.76% | -114K 54.05% | -137K 20.18% | -161K 17.52% | -104K 35.40% | -100K 3.85% | -169K 69% | -122K 27.81% | -221K 81.15% | -332K 50.23% | -609K 83.43% | -106K 82.59% | 43K - | ||
acquisitions net | -6K - | 6K - | 4.54M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.48M - | 4K - | -1.70M 42,700% | -6K - | 2.85M 47,600% | -100K - | -100K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -173K - | -217K 25.43% | -292K 34.56% | -3.66M 1,154.11% | -575K 84.30% | -530K 7.83% | -2.00M 278.30% | -91K 95.46% | -46K 49.45% | -141K 206.52% | -91K 35.46% | -30K 67.03% | -93K 210% | 2.60M 2,890.32% | -77K 102.97% | -32K 58.44% | -31K 3.13% | -24K 22.58% | -40K 66.67% | -52K 30% | -200K 284.62% | -29K 85.50% | -114K 293.10% | -76K 33.33% | -87K 14.47% | -156K 79.31% | -30K 80.77% | -100K 233.33% | -188K 88% | -262K 39.36% | -74K 71.76% | -114K 54.05% | -137K 20.18% | -161K 17.52% | -104K 35.40% | -100K 3.85% | -169K 69% | -122K 27.81% | -221K 81.15% | -332K 50.23% | 3.93M 1,283.73% | -206K 105.24% | -57K - | ||
debt repayment | -32K - | -4.13M 12,815.63% | -248K 94.00% | -4.09M 1,550% | -11.46M 180.16% | -479K 95.82% | -352K 26.51% | -352K 0% | -316K 10.23% | -246K 22.15% | -234K 4.88% | -150K 35.90% | -77K - | -3K - | -3K 0% | -3K 0% | -3K 0% | -4K 33.33% | -203K 4,975% | -603K 197.04% | -604K 0.17% | -1.61M 165.89% | -6.64M 313.33% | -775K - | -7.36M - | -7.30M - | -484K - | -113K - | |||||||||||||||||
common stock issued | 142K - | 28.24M 19,789.44% | -29K 100.10% | -997K - | 21.16M 2,222.77% | -115K - | 6.11M 5,413.91% | 23.23M 280.12% | 161K - | 207K 28.57% | 13K - | 80K 515.38% | 125K 56.25% | ||||||||||||||||||||||||||||||||
common stock repurchased | 2.15M - | 266K - | 47K 82.33% | 257K - | 60K 76.65% | 148K - | 33K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -105K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -57K - | 186K 426.32% | 1.58M 750% | 314K 80.14% | -2.06M 755.73% | 231K 111.22% | 12K 94.81% | 19K 58.33% | 17K 10.53% | -35K 305.88% | -20K 42.86% | 178K 990% | -39K 121.91% | -26K 33.33% | -66K 153.85% | 5.92M 9,075.76% | -68K 101.15% | -57K 16.18% | -6K 89.47% | -67K 1,016.67% | 7.12M 10,732.84% | 1.18M 83.51% | 9.56M 713.62% | 909K 90.49% | 2.91M 220.13% | -14.01M 581.48% | 12.16M 186.76% | 1.13M 90.68% | 146K 87.11% | 270K 84.93% | 433K 60.37% | 314K 27.48% | 7.21M 2,195.54% | 66K 99.08% | 46K 30.30% | -334K - | -46K - | 1.84M 4,102.17% | |||||||
net cash used provided by financing activities | 85K - | 28.40M 33,308.24% | -2.58M 109.09% | 66K 102.56% | -4M 6,160.61% | -11.23M 180.82% | -467K 95.84% | -333K 28.69% | -335K 0.60% | -351K 4.78% | -266K 24.22% | -56K 78.95% | -189K 237.50% | -26K 86.24% | -143K 450% | 5.92M 4,242.66% | -71K 101.20% | -60K 15.49% | -9K 85% | -70K 677.78% | 7.12M 10,271.43% | 972K 86.35% | 8.96M 821.50% | 305K 96.59% | 307K 0.66% | 515K 67.75% | 12.16M 2,260.39% | 1.02M 91.63% | 5.64M 454.32% | 23.55M 317.26% | -6.93M 129.43% | 314K 104.53% | 161K 48.73% | 126K 21.74% | 46K 63.49% | 161K 250% | 21K 86.96% | 46K - | 1.92M 4,076.09% | -359K 118.69% | -113K - | ||||
effect of forex changes on cash | 935K - | -968K 203.53% | 20K 102.07% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.67M - | 26.52M 1,486.77% | -3.54M 113.37% | -1.41M 60.27% | -1.22M 13.14% | -11.95M 876.78% | -2.07M 82.71% | -672K 67.47% | -2.26M 235.71% | -2.41M 6.96% | -1.40M 42.02% | -985K 29.59% | -1.90M 92.69% | 958K 150.47% | -1.86M 294.05% | 3.58M 292.42% | -1.87M 152.39% | -725K 61.31% | -871K 20.14% | -981K 12.63% | 5.38M 647.91% | -870K 116.19% | 8.25M 1,048.51% | -2.14M 125.93% | -2.11M 1.21% | -1.06M 50% | 9.97M 1,043.14% | -1.59M 115.97% | 4.55M 385.99% | 19.72M 333.14% | -9.02M 145.73% | -2.08M 76.89% | -1.52M 26.92% | -4.48M 194.42% | -2.62M 41.61% | -2.59M 1.07% | -3.28M 26.53% | -1.65M 49.65% | -626K 62.06% | 9K 101.44% | 2.62M 29,055.56% | -1.39M 152.82% | 69K 104.98% | -1.56M 2,360.87% | |
cash at beginning of period | 10.21M - | 11.88M 16.37% | 38.40M 223.19% | 34.85M 9.23% | 33.44M 4.04% | 32.22M 3.66% | 20.27M 37.08% | 18.21M 10.19% | 17.54M 3.69% | 15.28M 12.86% | 12.87M 15.79% | 11.47M 10.87% | 10.48M 8.59% | 8.59M 18.11% | 9.54M 11.16% | 7.68M 19.48% | 11.26M 46.55% | 9.39M 16.64% | 8.66M 7.72% | 7.79M 10.06% | 6.81M 12.59% | 12.19M 78.93% | 11.31M 7.14% | 19.57M 72.93% | 17.43M 10.94% | 15.31M 12.13% | 14.26M 6.90% | 24.23M 69.93% | 22.63M 6.57% | 27.19M 20.12% | 46.91M 72.54% | 37.89M 19.23% | 35.80M 5.50% | 34.28M 4.25% | 29.80M 13.08% | 27.18M 8.79% | 24.59M 9.53% | 21.31M 13.33% | 19.66M 7.74% | 19.04M 3.18% | 19.05M 0.05% | 21.67M 13.78% | 20.28M 6.40% | 20.35M 0.34% | |
cash at end of period | 11.88M - | 38.40M 223.19% | 34.85M 9.23% | 33.44M 4.04% | 32.22M 3.66% | 20.27M 37.08% | 18.21M 10.19% | 17.54M 3.69% | 15.28M 12.86% | 12.87M 15.79% | 11.47M 10.87% | 10.48M 8.59% | 8.59M 18.11% | 9.54M 11.16% | 7.68M 19.48% | 11.26M 46.55% | 9.39M 16.64% | 8.66M 7.72% | 7.79M 10.06% | 6.81M 12.59% | 12.19M 78.93% | 11.31M 7.14% | 19.57M 72.93% | 17.43M 10.94% | 15.31M 12.13% | 14.26M 6.90% | 24.23M 69.93% | 22.63M 6.57% | 27.19M 20.12% | 46.91M 72.54% | 37.89M 19.23% | 35.80M 5.50% | 34.28M 4.25% | 29.80M 13.08% | 27.18M 8.79% | 24.59M 9.53% | 21.31M 13.33% | 19.66M 7.74% | 19.04M 3.18% | 19.05M 0.05% | 21.67M 13.78% | 20.28M 6.40% | 20.35M 0.34% | 18.79M 7.66% | |
operating cash flow | 1.76M - | -1.67M 194.66% | -671K 59.70% | 2.19M 426.08% | 3.35M 53.20% | -183K 105.46% | 406K 321.86% | -248K 161.08% | -1.88M 656.05% | -1.92M 2.45% | -1.04M 45.76% | -899K 13.72% | -1.62M 79.76% | -1.61M 0.31% | -1.64M 1.74% | -2.31M 41.24% | -1.77M 23.46% | -641K 63.83% | -822K 28.24% | -859K 4.50% | -1.54M 79.86% | -1.81M 17.35% | -591K 67.40% | -2.37M 300.85% | -2.33M 1.48% | -1.42M 39.33% | -2.16M 52.33% | -2.51M 16.37% | -902K 64.06% | -3.56M 295.01% | -2.01M 43.47% | -2.28M 13.41% | -1.55M 32.27% | -4.45M 187.59% | -2.56M 42.46% | -2.65M 3.55% | -3.13M 18.03% | -1.53M 51.17% | -405K 73.49% | -1.58M 290.12% | -967K 38.80% | -1.18M 22.03% | 182K 115.42% | -1.50M 925.82% | |
capital expenditure | -173K - | -217K 25.43% | -292K 34.56% | -180K 38.36% | -575K 219.44% | -534K 7.13% | -301K 43.63% | -91K 69.77% | -46K 49.45% | -135K 193.48% | -91K 32.59% | -30K 67.03% | -93K 210% | -255K 174.19% | -77K 69.80% | -32K 58.44% | -31K 3.13% | -24K 22.58% | -40K 66.67% | -52K 30% | -200K 284.62% | -29K 85.50% | -114K 293.10% | -76K 33.33% | -87K 14.47% | -156K 79.31% | -30K 80.77% | -100K 233.33% | -188K 88% | -262K 39.36% | -74K 71.76% | -114K 54.05% | -137K 20.18% | -161K 17.52% | -104K 35.40% | -100K 3.85% | -169K 69% | -122K 27.81% | -221K 81.15% | -332K 50.23% | -609K 83.43% | -106K 82.59% | 43K - | ||
free cash flow | 1.59M - | -1.88M 218.66% | -963K 48.83% | 2.01M 308.52% | 2.78M 38.30% | -717K 125.82% | 105K 114.64% | -339K 422.86% | -1.92M 466.67% | -2.06M 7.03% | -1.13M 44.89% | -929K 18.01% | -1.71M 83.96% | -1.87M 9.19% | -1.72M 8.04% | -2.35M 36.77% | -1.80M 23.18% | -665K 63.12% | -862K 29.62% | -911K 5.68% | -1.75M 91.55% | -1.84M 5.56% | -705K 61.73% | -2.44M 246.81% | -2.42M 0.98% | -1.57M 35.07% | -2.19M 39.12% | -2.61M 19.34% | -1.09M 58.24% | -3.83M 250.92% | -2.09M 45.41% | -2.40M 14.85% | -1.68M 29.77% | -4.61M 173.75% | -2.66M 42.21% | -2.75M 3.27% | -3.30M 19.88% | -1.65M 49.97% | -626K 62.06% | -1.91M 205.43% | -1.58M 17.57% | -1.29M 18.40% | 182K 114.15% | -1.46M 902.20% |
All numbers in (except ratios and percentages)