COM:ICADMED
iCAD
- Stock
Last Close
1.54
22/11 21:00
Market Cap
40.59M
Beta: -
Volume Today
171.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.61M - | -1.01M 86.74% | -32.45M 3,115.76% | -10.10M 68.88% | -14.26M 41.16% | -9.02M 36.75% | -13.55M 50.28% | -17.61M 29.95% | -11.24M 36.14% | -13.66M 21.44% | -7.01M 48.67% | |
depreciation and amortization | 2.43M - | 3.53M 45.10% | 3.35M 5.05% | 2.31M 31.15% | 1.49M 35.40% | 708K 52.45% | 674K 4.80% | 577K 14.39% | 557K 3.47% | 521K 6.46% | 409K 21.50% | |
deferred income tax | 2.54M - | -1.11M 143.85% | 29.67M 2,768.53% | 7K 99.98% | 8K 14.29% | -12K 250% | 1K 108.33% | 1K 0% | 1K 0% | -116K 11,700% | 20K 117.24% | |
stock based compensation | 1.20M - | 1.32M 9.65% | 2.13M 61.99% | 2.31M 8.06% | 3.66M 58.47% | 1.50M 58.83% | 1.17M 22.33% | 2.84M 143.28% | 2.78M 2.14% | 1.69M 39.42% | 1.32M 21.95% | |
change in working capital | -1.11M - | -971K 12.84% | -5.10M 424.92% | 5K 100.10% | -3.94M 78,980% | 2.54M 164.45% | -2.28M 189.77% | -774K 66.08% | -2.17M 180.49% | -2.67M 23.17% | 551K 120.61% | |
accounts receivables | -2.68M - | -493K 81.59% | 1.77M 459.43% | 2.20M 24.21% | -3.47M 257.84% | 2.00M 157.66% | -3.48M 273.64% | -302K 91.32% | 969K 420.86% | -739K 176.26% | -1.75M 136.94% | |
inventory | 229K - | -323K 241.05% | -1.99M 515.17% | 596K 129.99% | 554K 7.05% | 536K 3.25% | -1.02M 291.04% | -533K 47.95% | -1.03M 92.68% | -1.22M 18.60% | 1.49M 222.25% | |
accounts payables | 61K - | 150K 145.90% | -557K 471.33% | -16K 97.13% | -215K 1,243.75% | -209K 2.79% | 836K 500% | 878K 5.02% | -90K 110.25% | -806K 795.56% | -1.09M 34.74% | |
other working capital | 1.27M - | -305K 123.94% | -4.33M 1,318.03% | -2.78M 35.82% | -809K 70.86% | 212K 126.21% | 1.38M 552.83% | -817K 159.03% | -2.02M 147.61% | 89K 104.40% | 1.90M 2,033.71% | |
other non cash items | 1.13M - | 1.45M 28.50% | 487K 66.46% | -3K 100.62% | 5.71M 190,433.33% | 407K 92.87% | 6.88M 1,590.91% | 7.98M 15.91% | 667K 91.64% | 1.45M 117.39% | 234K 83.86% | |
net cash provided by operating activities | -1.42M - | 3.20M 325% | -1.90M 159.30% | -5.48M 188.32% | -7.34M 33.94% | -3.87M 47.29% | -7.11M 83.79% | -6.99M 1.72% | -9.41M 34.69% | -12.79M 35.94% | -4.48M 64.97% | |
investments in property plant and equipment | -707K - | -1.26M 78.78% | -972K 23.10% | -349K 64.09% | -395K 13.18% | -316K 20% | -306K 3.16% | -474K 54.90% | -587K 23.84% | -534K 9.03% | -1.28M 140.45% | |
acquisitions net | -3.48M - | -1.70M 51.18% | -6K 99.65% | 4.54M - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 2.85M - | |||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -707K - | -4.75M 571.29% | -2.67M 43.70% | -355K 86.71% | 2.46M 791.55% | -316K 112.87% | -306K 3.16% | -474K 54.90% | -587K 23.84% | -534K 9.03% | 3.25M 709.55% | |
debt repayment | -54K - | -8.51M 15,650% | -12.65M 48.70% | -946K 92.52% | -80K 91.54% | -12K 85% | -3.02M 25,033.33% | -7.41M 145.79% | -7.36M 0.67% | -484K - | ||
common stock issued | 145K - | 28.21M 19,357.93% | 10.35M - | 18.29M 76.67% | 23.23M 27.04% | 207K 99.11% | 2.05M 888.41% | |||||
common stock repurchased | 2.15M - | -196K - | 266K 235.71% | -59K 122.18% | 148K 350.85% | |||||||
dividends paid | -132K - | -196K - | -266K 35.71% | -59K 77.82% | ||||||||
other financing activites | -28K - | 154K 650% | 279K 81.17% | 84K 69.89% | 5.76M 6,761.90% | 6.99M 21.32% | 3.60M 48.53% | 8.46M 135.07% | 1.34M 84.13% | -1K 100.07% | 1 100.10% | |
net cash used provided by financing activities | 63K - | 21.88M 34,633.33% | -12.37M 156.52% | -862K 93.03% | 5.68M 759.40% | 6.98M 22.82% | 10.54M 51.00% | 19.33M 83.40% | 17.09M 11.59% | 354K 97.93% | 1.56M 341.24% | |
effect of forex changes on cash | 20K - | |||||||||||
net change in cash | -2.07M - | 20.34M 1,083.56% | -16.94M 183.28% | -6.70M 60.48% | 802K 111.98% | 2.80M 248.88% | 3.13M 11.79% | 11.87M 279.57% | 7.10M 40.23% | -12.97M 282.76% | 357K 102.75% | |
cash at beginning of period | 13.95M - | 11.88M 14.83% | 32.22M 171.21% | 15.28M 52.58% | 8.59M 43.82% | 9.39M 9.34% | 12.19M 29.81% | 15.31M 25.67% | 27.19M 77.54% | 34.28M 26.10% | 21.31M 37.83% | |
cash at end of period | 11.88M - | 32.22M 171.21% | 15.28M 52.58% | 8.59M 43.82% | 9.39M 9.34% | 12.19M 29.81% | 15.31M 25.67% | 27.19M 77.54% | 34.28M 26.10% | 21.31M 37.83% | 21.67M 1.68% | |
operating cash flow | -1.42M - | 3.20M 325% | -1.90M 159.30% | -5.48M 188.32% | -7.34M 33.94% | -3.87M 47.29% | -7.11M 83.79% | -6.99M 1.72% | -9.41M 34.69% | -12.79M 35.94% | -4.48M 64.97% | |
capital expenditure | -707K - | -1.26M 78.78% | -972K 23.10% | -349K 64.09% | -395K 13.18% | -316K 20% | -306K 3.16% | -474K 54.90% | -587K 23.84% | -534K 9.03% | -1.28M 140.45% | |
free cash flow | -2.13M - | 1.94M 191.04% | -2.87M 248.04% | -5.83M 102.89% | -7.73M 32.69% | -4.18M 45.90% | -7.41M 77.22% | -7.46M 0.62% | -9.99M 34.00% | -13.32M 33.30% | -5.76M 56.74% |
All numbers in (except ratios and percentages)