iCAD INC Other Operating Activities, Cash Flow Statement
iCAD INC reported Other Operating Activities, Cash Flow Statement of $66.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2025-03-31
- iCAD INC other operating activities, cash flow statement for the quarter ending 2024-12-31 was $61.00K.
- iCAD INC other operating activities, cash flow statement for the quarter ending 2023-12-31 was -$1.00K.
- iCAD INC other operating activities, cash flow statement for fiscal 2024 was $66.00K.
- iCAD INC other operating activities, cash flow statement for fiscal 2023 was -$1.00K, a 111.11% decline from fiscal 2022.
- iCAD INC other operating activities, cash flow statement for fiscal 2022 was $9.00K.
- iCAD INC other operating activities, cash flow statement for fiscal 2021 was $0.00.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|
| 2024-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $66.00K 10-K · filed 2025-03-31 | |
| 2024-09-30 | $5.00K 10-Q · filed 2024-11-14 | ||
| 2023-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | ||
| 2022-12-31 | $9.00K 10-K · filed 2024-03-29 | ||
| 2021-12-31 | $0.00 10-K · filed 2023-03-31 | ||
| 2020-12-31 | $0.00 10-K · filed 2023-03-31 |