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iCAD Inc (ICAD)
NASDAQ:ICAD
iCAD (ICAD) Financial Statements
376 Followers
iCAD Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.95M | $ 4.74M | $ 4.07M | $ 5.87M | $ 3.03M |
| Gross Profit | $ 4.11M | $ 4.32M | $ 3.52M | $ 4.35M | $ 4.13M |
| EBIT | $ -1.22M | $ -522.00K | $ -1.03M | $ -1.75M | $ -3.77M |
| EBITDA | $ -1.11M | $ -457.00K | $ -760.00K | $ -1.55M | $ -3.49M |
| Net Income Common Stockholders | $ -1.22M | $ 2.06M | $ -1.04M | $ -1.75M | $ 15.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.28M | $ 21.67M | $ 19.05M | $ 19.04M | $ 19.66M |
| Total Assets | $ 40.40M | $ 41.42M | $ 45.83M | $ 44.83M | $ 47.52M |
| Total Debt | $ 522.00K | $ 461.00K | $ 514.00K | $ 3.12M | $ 3.21M |
| Net Debt | $ -19.76M | $ -21.21M | $ -18.53M | $ -15.91M | $ -16.45M |
| Total Liabilities | $ 7.93M | $ 8.00M | $ 14.79M | $ 14.66M | $ 15.81M |
| Stockholders Equity | $ 32.46M | $ 33.42M | $ 31.04M | $ 30.17M | $ 31.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.29M | $ -1.89M | $ -1.76M | $ -767.00K | $ -1.47M |
| Operating Cash Flow | $ -1.18M | $ -1.45M | $ -1.58M | $ -582.00K | $ -1.35M |
| Investing Cash Flow | $ -206.00K | $ 3.95M | $ -332.00K | $ -221.00K | $ -122.00K |
| Financing Cash Flow | - | $ 125.00K | $ 1.92M | - | - |