US Stock MarketDetailed Quotes
ICAD iCAD Inc
- 1.918
- -0.422-18.02%
Trading Nov 14 14:53 ET
50.56MMarket Cap-19183P/E (TTM)
2.040High1.765Low686.46KVolume1.825Open2.340Pre Close1.29MTurnover2.77%Turnover RatioLossP/E (Static)26.35MShares2.65052wk High1.72P/B47.61MFloat Cap1.18052wk Low--Dividend TTM24.82MShs Float33.050Historical High--Div YieldTTM11.75%Amplitude1.050Historical Low1.877Avg Price1Lot Size
iCAD Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 117.04%69K | 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 |
| Net income from continuing operations | 0.63%-1.74M | 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 |
| Operating gains losses | ---- | ---- | ---2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 63.89%177K | -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 |
| Deferred tax | 166.67%8K | -20.00%4K | 117.24%20K | 106.90%8K | --4K | 400.00%3K | 400.00%5K | -11,700.00%-116K | ---116K | --0 |
| Other non cash items | -40.23%52K | -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 |
| Change In working capital | 31.80%1.15M | -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 |
| -Change in receivables | -27.99%1.13M | -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 |
| -Change in inventory | -92.23%48K | -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 |
| -Change in prepaid assets | -590.91%-76K | -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 |
| -Change in payables and accrued expense | 160.89%632K | -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 |
| -Change in other current liabilities | 38.37%-53K | 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 |
| -Change in other working capital | -190.76%-535K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.04%69K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -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 |
| Capital expenditure reported | --0 | ---100K | ---342K | ---154K | ---152K | ---36K | --0 | --0 | --0 | --0 |
| Net PPE purchase and sale | --0 | 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 |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 58.33%-10K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --4.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 476.34%2.05M | 468.18%125K | -97.92%355K | -86.34%22K | -48.73%161K | |||||
| Net common stock issuance | ---- | ---- | --1.97M | --125K | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -77.46%80K | --0 | ---- | ---- | ---- | -72.35%355K | -86.34%22K | -56.84%161K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 476.34%2.05M | 468.18%125K | ---- | ---- | ---- | -97.92%355K | -86.34%22K | -48.73%161K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.16%20.28M | 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 |
| Current changes in cash | 111.02%69K | 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 |
| End cash Position | 6.91%20.35M | 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 |
| Free cash flow | 111.02%69K | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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