iCAD INC Financing Cash Flow
iCAD INC reported Financing Cash Flow of $2.33 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-13
- iCAD INC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $2.33M.
- iCAD INC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- iCAD INC net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $0.00.
- iCAD INC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $125.00K, a 468.18% increase year-over-year.
- iCAD INC net cash provided by (used in) financing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- iCAD INC net cash provided by (used in) financing activities for fiscal 2023 was $2.05M, a 476.34% increase from fiscal 2022.
- iCAD INC net cash provided by (used in) financing activities for fiscal 2022 was $355.00K, a 97.92% decline from fiscal 2021.
- iCAD INC net cash provided by (used in) financing activities for fiscal 2021 was $17.09M, a 11.59% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-03-31 | $2.33M 10-Q · filed 2025-05-13 | $2.33M derived: sum of 2 quarters · filed 2025-05-13 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-14 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | $125.00K derived: sum of 2 quarters · filed 2025-05-13 | $2.05M derived: sum of 3 quarters · filed 2025-05-13 | $2.05M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.05M derived: sum of 2 quarters · filed 2025-03-31 | $2.05M derived: sum of 3 quarters · filed 2025-03-31 | $2.05M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.92M derived: sum of 2 quarters · filed 2024-11-14 | $1.92M 10-Q · filed 2024-11-14 | $1.94M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $22.00K derived: sum of 3 quarters · filed 2024-03-29 | $183.00K derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $22.00K derived: sum of 2 quarters · filed 2024-03-29 | $183.00K derived: sum of 3 quarters · filed 2024-03-29 | $229.00K derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2022-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $183.00K derived: sum of 2 quarters · filed 2024-03-29 | $229.00K derived: sum of 3 quarters · filed 2024-03-29 | $355.00K 10-K · filed 2024-03-29 | ||
| 2022-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $207.00K derived: sum of 2 quarters · filed 2023-11-14 | $333.00K 10-Q · filed 2023-11-14 | $494.00K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $172.00K 10-Q · filed 2023-08-11 | $333.00K derived: sum of 3 quarters · filed 2023-08-11 | $647.00K derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $126.00K 10-Q · filed 2023-05-15 | $287.00K derived: sum of 2 quarters · filed 2023-05-15 | $601.00K derived: sum of 3 quarters · filed 2023-05-15 | -$6.33M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $475.00K derived: sum of 2 quarters · filed 2023-03-31 | -$6.46M derived: sum of 3 quarters · filed 2023-03-31 | $17.09M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.62M derived: sum of 2 quarters · filed 2022-11-14 | $16.93M 10-Q · filed 2022-11-14 | $22.57M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $16.62M 10-Q · filed 2022-08-15 | $22.26M derived: sum of 3 quarters · filed 2023-03-31 | $23.28M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-03-31 | $23.55M 10-Q · filed 2022-05-11 | $29.19M derived: sum of 2 quarters · filed 2023-03-31 | $30.21M derived: sum of 3 quarters · filed 2023-03-31 | $42.36M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2020-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $6.66M derived: sum of 2 quarters · filed 2023-03-31 | $18.82M derived: sum of 3 quarters · filed 2023-03-31 | $19.33M 10-K · filed 2023-03-31 | ||
| 2020-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $13.17M derived: sum of 2 quarters · filed 2021-11-10 | $13.69M 10-Q · filed 2021-11-10 | $14.00M derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2020-06-30 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $12.67M 10-Q · filed 2021-08-06 | $12.98M derived: sum of 3 quarters · filed 2022-03-29 | $13.28M derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2020-03-31 | $515.00K 10-Q · filed 2021-05-04 | $823.00K derived: sum of 2 quarters · filed 2022-03-29 | $1.13M derived: sum of 3 quarters · filed 2022-03-29 | $10.08M derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2019-12-31 | $308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $612.00K derived: sum of 2 quarters · filed 2022-03-29 | $9.57M derived: sum of 3 quarters · filed 2022-03-29 | $10.54M 10-K · filed 2022-03-29 | ||
| 2019-09-30 | $304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.26M derived: sum of 2 quarters · filed 2020-11-06 | $10.23M 10-Q · filed 2020-11-06 | $17.35M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.93M 10-Q · filed 2020-08-07 | $17.05M derived: sum of 3 quarters · filed 2021-03-15 | $16.98M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $972.00K 10-Q · filed 2020-05-11 | $8.09M derived: sum of 2 quarters · filed 2021-03-15 | $8.02M derived: sum of 3 quarters · filed 2021-03-15 | |||
| 2018-12-31 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $7.05M derived: sum of 2 quarters · filed 2021-03-15 | $6.98M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$139.00K 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | -$69.00K 10-Q · filed 2019-08-13 | |||||
| 2018-03-31 | -$60.00K 10-Q · filed 2019-05-15 | -$131.00K derived: sum of 2 quarters · filed 2020-03-11 | $5.79M derived: sum of 3 quarters · filed 2020-03-11 | |||
| 2017-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $5.85M derived: sum of 2 quarters · filed 2020-03-11 | $5.68M 10-K · filed 2020-03-11 | |||
| 2017-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.75M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$169.00K 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | -$862.00K 10-K · filed 2019-03-29 | |||||
| 2014-03-31 | $28.40M 10-Q · filed 2014-05-14 | $28.49M derived: sum of 2 quarters · filed 2014-05-14 | $28.49M derived: sum of 3 quarters · filed 2014-05-14 | $28.48M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $94.00K derived: sum of 2 quarters · filed 2014-03-03 | $79.00K derived: sum of 3 quarters · filed 2014-03-03 | $72.00K 10-K · filed 2014-03-03 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$15.00K derived: sum of 2 quarters · filed 2013-11-13 | -$22.00K 10-Q · filed 2013-11-13 | -$23.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$22.00K 10-Q · filed 2013-08-08 | -$23.00K derived: sum of 3 quarters · filed 2014-05-14 | -$23.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-03-31 | -$7.00K 10-Q · filed 2014-05-14 | -$8.00K derived: sum of 2 quarters · filed 2014-05-14 | -$8.00K derived: sum of 3 quarters · filed 2014-05-14 | -$12.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.00K derived: sum of 2 quarters · filed 2014-03-03 | -$5.00K derived: sum of 3 quarters · filed 2014-03-03 | $14.31M 10-K · filed 2014-03-03 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$4.00K derived: sum of 2 quarters · filed 2013-11-13 | $14.31M 10-Q · filed 2013-11-13 | $14.31M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.31M 10-Q · filed 2013-08-08 | $14.31M derived: sum of 3 quarters · filed 2014-03-03 | $14.31M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $14.32M 10-Q · filed 2013-05-09 | $14.32M derived: sum of 2 quarters · filed 2014-03-03 | $14.31M derived: sum of 3 quarters · filed 2014-03-03 | $14.28M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$2.00K derived: sum of 2 quarters · filed 2014-03-03 | -$40.00K derived: sum of 3 quarters · filed 2014-03-03 | -$1.27M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$40.00K derived: sum of 2 quarters · filed 2012-11-13 | -$1.27M 10-Q · filed 2012-11-13 | -$7.00K 10-Q · filed 2011-11-10 | -$1.29M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.27M 10-Q · filed 2012-08-08 | -$5.00K 10-Q · filed 2011-08-05 | -$1.29M derived: sum of 3 quarters · filed 2013-02-27 | -$1.32M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$1.24M 10-Q · filed 2012-05-15 | -$1.25M derived: sum of 2 quarters · filed 2013-02-27 | -$1.28M derived: sum of 3 quarters · filed 2013-02-27 | |||
| 2010-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$50.00K derived: sum of 2 quarters · filed 2013-02-27 | -$87.00K 10-K · filed 2013-02-27 | |||
| 2010-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$70.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$37.00K 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $1.00K 10-K · filed 2012-03-09 |