icad Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,608.00
1,009.00
32,447.00
10,099.00
14,256.00
9,017
Depreciation, Depletion & Amortization
2,430.00
3,526.00
3,348.00
2,305.00
1,489.00
708
Other Funds
28.00
110.00
87.00
114.00
241.00
1,912
Funds from Operations
318.00
4,522.00
3,197.00
5,483.00
3,393.00
6,409
Changes in Working Capital
1,115.00
1,318.00
5,097.00
5.00
3,944.00
2,542
Net Operating Cash Flow
1,433.00
3,204.00
1,900.00
5,478.00
7,337.00
3,867
Capital Expenditures
707.00
1,264.00
972.00
349.00
395.00
Net Investing Cash Flow
707.00
4,746.00
2,672.00
355.00
2,455.00
Issuance/Reduction of Debt, Net
46.00
8,505.00
12,647.00
946.00
5,846.00
Net Financing Cash Flow
72.00
21,882.00
12,368.00
862.00
5,684.00
Net Change in Cash
2,068.00
20,340.00
16,940.00
6,695.00
802.00
Free Cash Flow
1,972.00
1,990.00
2,832.00
5,815.00
7,727.00
Deferred Taxes & Investment Tax Credit
-
-
-
7.00
8.00
12
Net Assets from Acquisitions
-
3,482.00
1,700.00
6.00
-
Other Sources
-
-
-
-
2,850.00
Change in Capital Stock
146.00
30,497.00
366.00
198.00
79.00
About icad
View Profile
