ICAD's free cash flow for Q4 2023 was $-1.89M. For the 2023 fiscal year, ICAD's free cash flow was decreased by $7.44M and operating cash flow was $-1.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -4.96M	$ -4.96M	$ -12.79M	$ -9.41M	$ -6.99M	$ -7.11M
Investing Cash Flow	$ 3.27M	$ 3.27M	$ -534.00K	$ -587.00K	$ -474.00K	$ -306.00K
Financing Cash Flow	$ 2.05M	$ 2.05M	$ 355.00K	$ 17.09M	$ 19.33M	$ 10.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 79.59M	$ 21.67M	$ 21.31M	$ 34.28M	$ 27.19M	$ 15.31M
Income Tax Paid Supplemental Data	-	-	-	-	$ 38.00K	$ 43.00K
Interest Paid Supplemental Data	$ 16.00K	$ 16.00K	$ 9.00K	$ 172.00K	$ 272.00K	$ 643.00K
Issuance Of Capital Stock	$ 1.97M	$ 1.97M	$ 148.00K	$ 23.49M	$ 18.29M	$ 9.35M
Issuance Of Debt	-	-	-	$ -7.36M	$ 7.73M	$ 3.00M
Repayment Of Debt	-	-	-	$ -7.36M	$ -7.41M	$ -3.02M
Free Cash Flow	$ -5.89M	$ -5.89M	$ -13.32M	$ -9.99M	$ -7.46M	$ -7.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

iCAD Cash Flow

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