Annual CFO
-$4.96 M
+$7.83 M+61.19%
31 December 2023
Summary:
iCAD annual cash flow from operations is currently -$4.96 million, with the most recent change of +$7.83 million (+61.19%) on 31 December 2023. During the last 3 years, it has risen by +$2.02 million (+28.93%). ICAD annual CFO is now -150.77% below its all-time high of $9.78 million, reached on 31 December 2008.ICAD Cash From Operations Chart
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Quarterly CFO
-$1.50 M
-$1.57 M-2278.26%
30 September 2024
Summary:
iCAD quarterly cash flow from operations is currently -$1.50 million, with the most recent change of -$1.57 million (-2278.26%) on 30 September 2024. Over the past year, it has increased by +$77.00 thousand (+4.87%). ICAD quarterly CFO is now -132.34% below its all-time high of $4.65 million, reached on 30 September 2008.ICAD Quarterly CFO Chart
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TTM CFO
-$4.07 M
+$77.00 K+1.86%
30 September 2024
Summary:
iCAD TTM cash flow from operations is currently -$4.07 million, with the most recent change of +$77.00 thousand (+1.86%) on 30 September 2024. Over the past year, it has increased by +$2.58 million (+38.81%). ICAD TTM CFO is now -141.57% below its all-time high of $9.78 million, reached on 31 December 2008.ICAD TTM CFO Chart
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ICAD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.2% | +4.9% | +38.8% |
| 3 y3 years | +28.9% | +34.2% | +53.6% |
| 5 y5 years | -28.4% | +36.5% | +35.6% |
ICAD Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +61.2% | -2278.3% | +66.2% | at high | +68.2% |
| 5 y | 5 years | -28.4% | +61.2% | -2278.3% | +66.2% | at high | +68.2% |
| alltime | all time | -150.8% | +61.2% | -132.3% | +66.2% | -141.6% | +68.2% |
ICAD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.50 M(-2278.3%) | -$4.07 M(-1.9%) |
| June 2024 | - | $69.00 K(-105.8%) | -$4.14 M(-10.3%) |
| Mar 2024 | - | -$1.18 M(-18.7%) | -$4.62 M(-7.0%) |
| Dec 2023 | -$4.96 M(-61.2%) | -$1.45 M(-8.2%) | -$4.96 M(-25.3%) |
| Sept 2023 | - | -$1.58 M(+290.1%) | -$6.64 M(-13.9%) |
| June 2023 | - | -$405.00 K(-73.5%) | -$7.71 M(-21.8%) |
| Mar 2023 | - | -$1.53 M(-51.2%) | -$9.87 M(-22.8%) |
| Dec 2022 | -$12.79 M(+35.9%) | -$3.13 M(+18.1%) | -$12.79 M(+14.1%) |
| Sept 2022 | - | -$2.65 M(+3.6%) | -$11.21 M(+3.4%) |
| June 2022 | - | -$2.56 M(-42.5%) | -$10.84 M(+5.3%) |
| Mar 2022 | - | -$4.45 M(+187.6%) | -$10.29 M(+9.4%) |
| Dec 2021 | -$9.41 M(+34.7%) | -$1.55 M(-32.3%) | -$9.41 M(+7.4%) |
| Sept 2021 | - | -$2.28 M(+13.4%) | -$8.76 M(-2.5%) |
| June 2021 | - | -$2.01 M(-43.5%) | -$8.99 M(-1.6%) |
| Mar 2021 | - | -$3.56 M(+295.0%) | -$9.13 M(+30.7%) |
| Dec 2020 | -$6.99 M(-1.7%) | -$902.00 K(-64.1%) | -$6.99 M(-17.0%) |
| Sept 2020 | - | -$2.51 M(+16.4%) | -$8.42 M(+1.7%) |
| June 2020 | - | -$2.16 M(+52.3%) | -$8.28 M(+23.3%) |
| Mar 2020 | - | -$1.42 M(-39.4%) | -$6.71 M(-5.6%) |
| Dec 2019 | -$7.11 M(+83.8%) | -$2.33 M(-1.4%) | -$7.11 M(+12.5%) |
| Sept 2019 | - | -$2.37 M(+300.7%) | -$6.32 M(+31.4%) |
| June 2019 | - | -$591.00 K(-67.4%) | -$4.81 M(-4.6%) |
| Mar 2019 | - | -$1.81 M(+17.3%) | -$5.04 M(+30.3%) |
| Dec 2018 | -$3.87 M(-47.3%) | -$1.54 M(+79.9%) | -$3.87 M(-5.5%) |
| Sept 2018 | - | -$859.00 K(+4.5%) | -$4.09 M(-26.2%) |
| June 2018 | - | -$822.00 K(+28.2%) | -$5.55 M(-12.8%) |
| Mar 2018 | - | -$641.00 K(-63.8%) | -$6.37 M(-13.2%) |
| Dec 2017 | -$7.34 M(+33.9%) | -$1.77 M(-23.5%) | -$7.34 M(+2.2%) |
| Sept 2017 | - | -$2.31 M(+41.2%) | -$7.18 M(+24.6%) |
| June 2017 | - | -$1.64 M(+1.7%) | -$5.76 M(+11.6%) |
| Mar 2017 | - | -$1.61 M(-0.3%) | -$5.17 M(-5.7%) |
| Dec 2016 | -$5.48 M(+188.3%) | -$1.62 M(+79.8%) | -$5.48 M(-4.5%) |
| Sept 2016 | - | -$899.00 K(-13.7%) | -$5.74 M(+12.8%) |
| June 2016 | - | -$1.04 M(-45.8%) | -$5.09 M(+39.2%) |
| Mar 2016 | - | -$1.92 M(+2.5%) | -$3.65 M(+92.3%) |
| Dec 2015 | -$1.90 M(-159.3%) | -$1.88 M(+656.0%) | -$1.90 M(-157.1%) |
| Sept 2015 | - | -$248.00 K(-163.4%) | $3.33 M(-42.3%) |
| June 2015 | - | $391.00 K(-332.7%) | $5.76 M(+22.6%) |
| Mar 2015 | - | -$168.00 K(-105.0%) | $4.70 M(+46.7%) |
| Dec 2014 | $3.20 M(-323.6%) | $3.35 M(+53.2%) | $3.20 M(+100.0%) |
| Sept 2014 | - | $2.19 M(-426.1%) | $1.60 M(-152.6%) |
| June 2014 | - | -$671.00 K(-59.7%) | -$3.05 M(+58.0%) |
| Mar 2014 | - | -$1.67 M(-195.1%) | -$1.93 M(+34.6%) |
| Dec 2013 | -$1.43 M(-65.9%) | $1.75 M(-171.1%) | -$1.43 M(-48.0%) |
| Sept 2013 | - | -$2.46 M(-649.6%) | -$2.76 M(+377.8%) |
| June 2013 | - | $448.00 K(-138.3%) | -$577.00 K(-61.0%) |
| Mar 2013 | - | -$1.17 M(-374.4%) | -$1.48 M(-64.8%) |
| Dec 2012 | -$4.20 M(-58.5%) | $426.00 K(-251.1%) | -$4.20 M(-20.8%) |
| Sept 2012 | - | -$282.00 K(-38.0%) | -$5.31 M(-27.9%) |
| June 2012 | - | -$455.00 K(-88.3%) | -$7.36 M(-28.9%) |
| Mar 2012 | - | -$3.89 M(+474.2%) | -$10.35 M(+2.0%) |
| Dec 2011 | -$10.14 M(-4999.5%) | -$678.00 K(-71.0%) | -$10.14 M(-9.3%) |
| Sept 2011 | - | -$2.34 M(-32.1%) | -$11.18 M(+44.4%) |
| June 2011 | - | -$3.44 M(-6.6%) | -$7.75 M(+116.2%) |
| Mar 2011 | - | -$3.69 M(+114.8%) | -$3.58 M(-1830.4%) |
| Dec 2010 | $207.00 K(-94.0%) | -$1.72 M(-256.1%) | $207.00 K(-95.7%) |
| Sept 2010 | - | $1.10 M(+52.4%) | $4.81 M(+18.7%) |
| June 2010 | - | $721.00 K(+600.0%) | $4.05 M(+9.9%) |
| Mar 2010 | - | $103.00 K(-96.4%) | $3.68 M(+7.0%) |
| Dec 2009 | $3.44 M(-64.8%) | $2.88 M(+745.2%) | $3.44 M(+27.0%) |
| Sept 2009 | - | $341.20 K(-4.3%) | $2.71 M(-61.4%) |
| June 2009 | - | $356.40 K(-357.5%) | $7.02 M(-18.7%) |
| Mar 2009 | - | -$138.40 K(-106.4%) | $8.64 M(-11.7%) |
| Dec 2008 | $9.78 M(+1601.7%) | $2.15 M(-53.7%) | $9.78 M(+16.8%) |
| Sept 2008 | - | $4.65 M(+135.5%) | $8.37 M(+101.2%) |
| June 2008 | - | $1.97 M(+96.6%) | $4.16 M(+110.0%) |
| Mar 2008 | - | $1.00 M(+34.4%) | $1.98 M(+244.8%) |
| Dec 2007 | $574.60 K | $746.70 K(+70.6%) | $574.60 K(-157.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | $437.70 K(-311.8%) | -$1.01 M(-58.0%) |
| June 2007 | - | -$206.70 K(-48.7%) | -$2.40 M(-38.8%) |
| Mar 2007 | - | -$403.10 K(-51.7%) | -$3.92 M(-11.1%) |
| Dec 2006 | -$4.41 M(+240.2%) | -$834.80 K(-12.5%) | -$4.41 M(-5.7%) |
| Sept 2006 | - | -$954.20 K(-44.8%) | -$4.68 M(+1.2%) |
| June 2006 | - | -$1.73 M(+93.3%) | -$4.62 M(+139.5%) |
| Mar 2006 | - | -$893.90 K(-18.7%) | -$1.93 M(+48.9%) |
| Dec 2005 | -$1.30 M(-33.5%) | -$1.10 M(+22.3%) | -$1.30 M(-365.9%) |
| Sept 2005 | - | -$899.70 K(-193.4%) | $487.70 K(-52.5%) |
| June 2005 | - | $963.60 K(-469.9%) | $1.03 M(-238.2%) |
| Mar 2005 | - | -$260.50 K(-138.1%) | -$742.90 K(-61.9%) |
| Dec 2004 | -$1.95 M(-58.2%) | $684.30 K(-289.8%) | -$1.95 M(-52.5%) |
| Sept 2004 | - | -$360.60 K(-55.3%) | -$4.11 M(-29.3%) |
| June 2004 | - | -$806.10 K(-45.1%) | -$5.81 M(-0.6%) |
| Mar 2004 | - | -$1.47 M(-0.4%) | -$5.84 M(+25.2%) |
| Dec 2003 | -$4.67 M(+106.9%) | -$1.47 M(-28.5%) | -$4.67 M(+32.1%) |
| Sept 2003 | - | -$2.06 M(+145.0%) | -$3.53 M(+19.6%) |
| June 2003 | - | -$840.70 K(+186.8%) | -$2.95 M(+17.0%) |
| Mar 2003 | - | -$293.10 K(-13.7%) | -$2.53 M(+12.0%) |
| Dec 2002 | -$2.26 M(+63.8%) | -$339.50 K(-77.1%) | -$2.26 M(+29.9%) |
| Sept 2002 | - | -$1.48 M(+259.6%) | -$1.74 M(+61.0%) |
| June 2002 | - | -$412.00 K(+1707.0%) | -$1.08 M(-0.7%) |
| Mar 2002 | - | -$22.80 K(-112.7%) | -$1.09 M(-21.1%) |
| Dec 2001 | -$1.38 M(+139.7%) | $179.50 K(-121.8%) | -$1.38 M(-22.1%) |
| Sept 2001 | - | -$823.40 K(+96.5%) | -$1.77 M(+103.4%) |
| June 2001 | - | -$419.10 K(+33.6%) | -$868.50 K(+40.1%) |
| Mar 2001 | - | -$313.80 K(+49.4%) | -$620.10 K(+8.0%) |
| Dec 2000 | -$574.30 K(-42.6%) | -$210.00 K(-382.3%) | -$574.30 K(+117.3%) |
| Sept 2000 | - | $74.40 K(-143.6%) | -$264.30 K(-58.6%) |
| June 2000 | - | -$170.70 K(-36.3%) | -$638.70 K(-45.3%) |
| Mar 2000 | - | -$268.00 K(-368.0%) | -$1.17 M(+16.8%) |
| Dec 1999 | -$1.00 M(-52.4%) | $100.00 K(-133.3%) | -$1.00 M(-33.3%) |
| Sept 1999 | - | -$300.00 K(-57.1%) | -$1.50 M(-16.7%) |
| June 1999 | - | -$700.00 K(+600.0%) | -$1.80 M(0.0%) |
| Mar 1999 | - | -$100.00 K(-75.0%) | -$1.80 M(-14.3%) |
| Dec 1998 | -$2.10 M(-148.8%) | -$400.00 K(-33.3%) | -$2.10 M(+40.0%) |
| Sept 1998 | - | -$600.00 K(-14.3%) | -$1.50 M(+66.7%) |
| June 1998 | - | -$700.00 K(+75.0%) | -$900.00 K(-124.3%) |
| Mar 1998 | - | -$400.00 K(-300.0%) | $3.70 M(-14.0%) |
| Dec 1997 | $4.30 M(-530.0%) | $200.00 K(>+9900.0%) | $4.30 M(+26.5%) |
| Sept 1997 | - | $0.00(-100.0%) | $3.40 M(-12.8%) |
| June 1997 | - | $3.90 M(+1850.0%) | $3.90 M(-880.0%) |
| Mar 1997 | - | $200.00 K(-128.6%) | -$500.00 K(-50.0%) |
| Dec 1996 | -$1.00 M(-16.7%) | -$700.00 K(-240.0%) | -$1.00 M(+150.0%) |
| Sept 1996 | - | $500.00 K(-200.0%) | -$400.00 K(-63.6%) |
| June 1996 | - | -$500.00 K(+66.7%) | -$1.10 M(-8.3%) |
| Mar 1996 | - | -$300.00 K(+200.0%) | -$1.20 M(0.0%) |
| Dec 1995 | -$1.20 M(-271.4%) | -$100.00 K(-50.0%) | -$1.20 M(+140.0%) |
| Sept 1995 | - | -$200.00 K(-66.7%) | -$500.00 K(-600.0%) |
| June 1995 | - | -$600.00 K(+100.0%) | $100.00 K(-80.0%) |
| Mar 1995 | - | -$300.00 K(-150.0%) | $500.00 K(-28.6%) |
| Dec 1994 | $700.00 K(-84.1%) | $600.00 K(+50.0%) | $700.00 K(-74.1%) |
| Sept 1994 | - | $400.00 K(-300.0%) | $2.70 M(-20.6%) |
| June 1994 | - | -$200.00 K(+100.0%) | $3.40 M(-5.6%) |
| Mar 1994 | - | -$100.00 K(-103.8%) | $3.60 M(-18.2%) |
| Dec 1993 | $4.40 M(+388.9%) | $2.60 M(+136.4%) | $4.40 M(+91.3%) |
| Sept 1993 | - | $1.10 M(>+9900.0%) | $2.30 M(0.0%) |
| June 1993 | - | $0.00(-100.0%) | $2.30 M(+91.7%) |
| Mar 1993 | - | $700.00 K(+40.0%) | $1.20 M(+33.3%) |
| Dec 1992 | $900.00 K(-280.0%) | $500.00 K(-54.5%) | $900.00 K(+125.0%) |
| Sept 1992 | - | $1.10 M(-200.0%) | $400.00 K(-83.3%) |
| June 1992 | - | -$1.10 M(-375.0%) | $2.40 M(-20.0%) |
| Mar 1992 | - | $400.00 K(>+9900.0%) | $3.00 M(-700.0%) |
| Dec 1991 | -$500.00 K(-89.6%) | $0.00(-100.0%) | -$500.00 K(0.0%) |
| Sept 1991 | - | $3.10 M(-720.0%) | -$500.00 K(-86.1%) |
| June 1991 | - | -$500.00 K(-83.9%) | -$3.60 M(+16.1%) |
| Mar 1991 | - | -$3.10 M | -$3.10 M |
| Dec 1990 | -$4.80 M | - | - |
FAQ
- What is iCAD annual cash flow from operations?
- What is the all time high annual CFO for iCAD?
- What is iCAD annual CFO year-on-year change?
- What is iCAD quarterly cash flow from operations?
- What is the all time high quarterly CFO for iCAD?
- What is iCAD quarterly CFO year-on-year change?
- What is iCAD TTM cash flow from operations?
- What is the all time high TTM CFO for iCAD?
- What is iCAD TTM CFO year-on-year change?
What is iCAD annual cash flow from operations?
The current annual CFO of ICAD is -$4.96 M
What is the all time high annual CFO for iCAD?
iCAD all-time high annual cash flow from operations is $9.78 M
What is iCAD annual CFO year-on-year change?
Over the past year, ICAD annual cash flow from operations has changed by +$7.83 M (+61.19%)
What is iCAD quarterly cash flow from operations?
The current quarterly CFO of ICAD is -$1.50 M
What is the all time high quarterly CFO for iCAD?
iCAD all-time high quarterly cash flow from operations is $4.65 M
What is iCAD quarterly CFO year-on-year change?
Over the past year, ICAD quarterly cash flow from operations has changed by +$77.00 K (+4.87%)
What is iCAD TTM cash flow from operations?
The current TTM CFO of ICAD is -$4.07 M
What is the all time high TTM CFO for iCAD?
iCAD all-time high TTM cash flow from operations is $9.78 M
What is iCAD TTM CFO year-on-year change?
Over the past year, ICAD TTM cash flow from operations has changed by +$2.58 M (+38.81%)