iCAD INC Investing Cash Flow
iCAD INC reported Investing Cash Flow of $431.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-05-13
- iCAD INC net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $431.00K.
- iCAD INC net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$256.00K, a 106.48% decline year-over-year.
- iCAD INC net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$57.00K.
- iCAD INC net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $0.00.
- iCAD INC net cash provided by (used in) investing activities for fiscal 2024 was -$519.00K, a 115.85% decline from fiscal 2023.
- iCAD INC net cash provided by (used in) investing activities for fiscal 2023 was $3.27M.
- iCAD INC net cash provided by (used in) investing activities for fiscal 2022 was -$534.00K.
- iCAD INC net cash provided by (used in) investing activities for fiscal 2021 was -$587.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-03-31 | $431.00K 10-Q · filed 2025-05-13 | $175.00K derived: sum of 2 quarters · filed 2025-05-13 | $118.00K derived: sum of 3 quarters · filed 2025-05-13 | $118.00K derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2024-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$313.00K derived: sum of 2 quarters · filed 2025-03-31 | -$313.00K derived: sum of 3 quarters · filed 2025-03-31 | -$519.00K 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$57.00K derived: sum of 2 quarters · filed 2024-11-14 | -$263.00K 10-Q · filed 2024-11-14 | $3.69M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$206.00K 10-Q · filed 2024-08-14 | $3.74M derived: sum of 3 quarters · filed 2025-05-13 | $3.41M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2024-03-31 | -$206.00K 10-Q · filed 2025-05-13 | $3.74M derived: sum of 2 quarters · filed 2025-05-13 | $3.41M derived: sum of 3 quarters · filed 2025-05-13 | $3.19M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.62M derived: sum of 2 quarters · filed 2025-03-31 | $3.40M derived: sum of 3 quarters · filed 2025-03-31 | $3.27M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$553.00K derived: sum of 2 quarters · filed 2024-11-14 | -$675.00K 10-Q · filed 2024-11-14 | -$844.00K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$343.00K 10-Q · filed 2024-08-14 | -$512.00K derived: sum of 3 quarters · filed 2024-08-14 | -$612.00K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$122.00K 10-Q · filed 2024-05-15 | -$291.00K derived: sum of 2 quarters · filed 2024-05-15 | -$391.00K derived: sum of 3 quarters · filed 2024-05-15 | -$495.00K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$269.00K derived: sum of 2 quarters · filed 2024-03-29 | -$373.00K derived: sum of 3 quarters · filed 2024-03-29 | -$534.00K 10-K · filed 2024-03-29 | ||
| 2022-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$204.00K derived: sum of 2 quarters · filed 2023-11-14 | -$365.00K 10-Q · filed 2023-11-14 | -$502.00K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$265.00K 10-Q · filed 2023-08-11 | -$402.00K derived: sum of 3 quarters · filed 2023-08-11 | -$516.00K derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$161.00K 10-Q · filed 2023-05-15 | -$298.00K derived: sum of 2 quarters · filed 2023-05-15 | -$412.00K derived: sum of 3 quarters · filed 2023-05-15 | -$486.00K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$251.00K derived: sum of 2 quarters · filed 2023-03-31 | -$325.00K derived: sum of 3 quarters · filed 2023-03-31 | -$587.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$188.00K derived: sum of 2 quarters · filed 2022-11-14 | -$450.00K 10-Q · filed 2022-11-14 | -$638.00K derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-06-30 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$336.00K 10-Q · filed 2022-08-15 | -$524.00K derived: sum of 3 quarters · filed 2023-03-31 | -$624.00K derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-03-31 | -$262.00K 10-Q · filed 2022-05-11 | -$450.00K derived: sum of 2 quarters · filed 2023-03-31 | -$550.00K derived: sum of 3 quarters · filed 2023-03-31 | -$580.00K derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2020-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$288.00K derived: sum of 2 quarters · filed 2023-03-31 | -$318.00K derived: sum of 3 quarters · filed 2023-03-31 | -$474.00K 10-K · filed 2023-03-31 | ||
| 2020-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$130.00K derived: sum of 2 quarters · filed 2021-11-10 | -$286.00K 10-Q · filed 2021-11-10 | -$373.00K derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2020-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$186.00K 10-Q · filed 2021-08-06 | -$273.00K derived: sum of 3 quarters · filed 2022-03-29 | -$349.00K derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2020-03-31 | -$156.00K 10-Q · filed 2021-05-04 | -$243.00K derived: sum of 2 quarters · filed 2022-03-29 | -$319.00K derived: sum of 3 quarters · filed 2022-03-29 | -$433.00K derived: sum of 4 quarters · filed 2022-03-29 | ||
| 2019-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$163.00K derived: sum of 2 quarters · filed 2022-03-29 | -$277.00K derived: sum of 3 quarters · filed 2022-03-29 | -$306.00K 10-K · filed 2022-03-29 | ||
| 2019-09-30 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$190.00K derived: sum of 2 quarters · filed 2020-11-06 | -$219.00K 10-Q · filed 2020-11-06 | -$419.00K derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$143.00K 10-Q · filed 2020-08-07 | -$343.00K derived: sum of 3 quarters · filed 2021-03-15 | -$395.00K derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | -$29.00K 10-Q · filed 2020-05-11 | -$229.00K derived: sum of 2 quarters · filed 2021-03-15 | -$281.00K derived: sum of 3 quarters · filed 2021-03-15 | |||
| 2018-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$252.00K derived: sum of 2 quarters · filed 2021-03-15 | -$316.00K 10-K · filed 2021-03-15 | |||
| 2018-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$116.00K 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | -$64.00K 10-Q · filed 2019-08-13 | |||||
| 2018-03-31 | -$24.00K 10-Q · filed 2019-05-15 | -$55.00K derived: sum of 2 quarters · filed 2020-03-11 | -$87.00K derived: sum of 3 quarters · filed 2020-03-11 | |||
| 2017-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$63.00K derived: sum of 2 quarters · filed 2020-03-11 | $2.46M 10-K · filed 2020-03-11 | |||
| 2017-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.49M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $2.52M 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | -$355.00K 10-K · filed 2019-03-29 | |||||
| 2014-03-31 | -$217.00K 10-Q · filed 2014-05-14 | -$390.00K derived: sum of 2 quarters · filed 2014-05-14 | -$631.00K derived: sum of 3 quarters · filed 2014-05-14 | -$825.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$414.00K derived: sum of 2 quarters · filed 2014-03-03 | -$608.00K derived: sum of 3 quarters · filed 2014-03-03 | -$707.00K 10-K · filed 2014-03-03 | ||
| 2013-09-30 | -$241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$435.00K derived: sum of 2 quarters · filed 2013-11-13 | -$534.00K 10-Q · filed 2013-11-13 | -$801.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-06-30 | -$194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$293.00K 10-Q · filed 2013-08-08 | -$560.00K derived: sum of 3 quarters · filed 2014-05-14 | -$750.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-03-31 | -$99.00K 10-Q · filed 2014-05-14 | -$366.00K derived: sum of 2 quarters · filed 2014-05-14 | -$556.00K derived: sum of 3 quarters · filed 2014-05-14 | -$800.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$457.00K derived: sum of 2 quarters · filed 2014-03-03 | -$701.00K derived: sum of 3 quarters · filed 2014-03-03 | -$735.00K 10-K · filed 2014-03-03 | ||
| 2012-09-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$434.00K derived: sum of 2 quarters · filed 2013-11-13 | -$468.00K 10-Q · filed 2013-11-13 | -$502.00K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$278.00K 10-Q · filed 2013-08-08 | -$312.00K derived: sum of 3 quarters · filed 2014-03-03 | -$363.00K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | -$34.00K 10-Q · filed 2013-05-09 | -$68.00K derived: sum of 2 quarters · filed 2014-03-03 | -$119.00K derived: sum of 3 quarters · filed 2014-03-03 | -$274.00K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$85.00K derived: sum of 2 quarters · filed 2014-03-03 | -$240.00K derived: sum of 3 quarters · filed 2014-03-03 | -$276.00K 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$206.00K derived: sum of 2 quarters · filed 2012-11-13 | -$242.00K 10-Q · filed 2012-11-13 | -$1.51M 10-Q · filed 2011-11-10 | -$356.00K derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$191.00K 10-Q · filed 2012-08-08 | -$1.16M 10-Q · filed 2011-08-05 | -$305.00K derived: sum of 3 quarters · filed 2013-02-27 | -$452.00K derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$36.00K 10-Q · filed 2012-05-15 | -$150.00K derived: sum of 2 quarters · filed 2013-02-27 | -$297.00K derived: sum of 3 quarters · filed 2013-02-27 | |||
| 2010-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$261.00K derived: sum of 2 quarters · filed 2013-02-27 | -$99.00K 10-K · filed 2013-02-27 | |||
| 2010-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $15.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $162.00K 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$311.00K 10-K · filed 2012-03-09 |