iCAD INC Net Change in Cash
iCAD INC reported Net Change in Cash of $2.83 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-05-13
- iCAD INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $2.83M.
- iCAD INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.39M.
- iCAD INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.65M.
- iCAD INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$4.48M, a 122.74% decline year-over-year.
- iCAD INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.46M, a 1350.42% decline from fiscal 2023.
- iCAD INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $357.00K.
- iCAD INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$12.97M, a 282.76% decline from fiscal 2021.
- iCAD INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $7.10M, a 40.23% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | $2.83M 10-Q · filed 2025-05-13 | |||
| 2024-12-31 | -$4.46M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$2.88M 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | -$1.32M 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | -$1.39M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $357.00K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$2.27M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$2.28M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.65M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$12.97M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$9.69M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$7.10M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$4.48M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $7.10M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $8.62M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $10.70M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $19.72M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $11.87M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $7.32M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $8.91M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$1.06M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $3.13M 10-K · filed 2022-03-29 | |||
| 2019-09-30 | $5.24M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $7.38M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$870.00K 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $2.80M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | -$2.58M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$1.60M 10-Q · filed 2019-08-13 | |||
| 2018-03-31 | -$725.00K 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $802.00K 10-K · filed 2020-03-11 | |||
| 2017-09-30 | $2.68M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$901.00K 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | -$6.70M 10-K · filed 2019-03-29 |