iCAD INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
iCAD INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$641.00 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-15
- iCAD INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$641.00K.
- iCAD INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$1.77M.
- iCAD INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$2.31M.
- iCAD INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$1.64M.
- iCAD INC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$7.34M.
- iCAD INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$5.48M.
- iCAD INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$1.90M, a 159.30% decline from fiscal 2014.
- iCAD INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $3.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$641.00K 10-Q · filed 2018-05-15 | -$2.41M derived: sum of 2 quarters · filed 2018-05-15 | -$4.73M derived: sum of 3 quarters · filed 2018-05-15 | -$6.37M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$4.09M derived: sum of 2 quarters · filed 2018-03-30 | -$5.73M derived: sum of 3 quarters · filed 2018-03-30 | -$7.34M 10-K · filed 2018-03-30 |
| 2017-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.95M derived: sum of 2 quarters · filed 2017-11-14 | -$5.57M 10-Q · filed 2017-11-14 | -$7.18M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.25M 10-Q · filed 2017-08-09 | -$4.87M derived: sum of 3 quarters · filed 2018-05-15 | -$5.76M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-03-31 | -$1.61M 10-Q · filed 2018-05-15 | -$3.23M derived: sum of 2 quarters · filed 2018-05-15 | -$4.13M derived: sum of 3 quarters · filed 2018-05-15 | -$5.17M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$2.52M derived: sum of 2 quarters · filed 2018-03-30 | -$3.56M derived: sum of 3 quarters · filed 2018-03-30 | -$5.48M 10-K · filed 2018-03-30 |
| 2016-09-30 | -$899.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.94M derived: sum of 2 quarters · filed 2017-11-14 | -$3.86M 10-Q · filed 2017-11-14 | -$5.74M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.96M 10-Q · filed 2017-08-09 | -$4.84M derived: sum of 3 quarters · filed 2018-03-30 | -$5.09M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | -$1.92M 10-Q · filed 2017-05-11 | -$3.80M derived: sum of 2 quarters · filed 2018-03-30 | -$4.04M derived: sum of 3 quarters · filed 2018-03-30 | -$3.65M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$2.12M derived: sum of 2 quarters · filed 2018-03-30 | -$1.73M derived: sum of 3 quarters · filed 2018-03-30 | -$1.90M 10-K · filed 2018-03-30 |
| 2015-09-30 | -$248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $143.00K derived: sum of 2 quarters · filed 2016-11-14 | -$25.00K 10-Q · filed 2016-11-14 | $3.33M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $223.00K 10-Q · filed 2016-08-15 | $3.58M derived: sum of 3 quarters · filed 2017-03-24 | $5.76M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-03-31 | -$168.00K 10-Q · filed 2016-05-10 | $3.18M derived: sum of 2 quarters · filed 2017-03-24 | $5.37M derived: sum of 3 quarters · filed 2017-03-24 | $4.70M derived: sum of 4 quarters · filed 2017-03-24 |
| 2014-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $5.54M derived: sum of 2 quarters · filed 2017-03-24 | $4.87M derived: sum of 3 quarters · filed 2017-03-24 | $3.20M 10-K · filed 2017-03-24 |
| 2014-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.52M derived: sum of 2 quarters · filed 2015-11-04 | -$148.00K 10-Q · filed 2015-11-04 | $1.60M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.34M 10-Q · filed 2015-08-06 | -$586.00K derived: sum of 3 quarters · filed 2016-03-11 | -$3.05M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$1.67M 10-Q · filed 2015-05-07 | $85.00K derived: sum of 2 quarters · filed 2016-03-11 | -$2.38M derived: sum of 3 quarters · filed 2016-03-11 | |
| 2013-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$712.00K derived: sum of 2 quarters · filed 2016-03-11 | -$1.43M 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.18M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$721.00K 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | -$4.20M 10-K · filed 2015-03-13 |