ICAD INC ICAD Cash Flow

Icad inc (ICAD)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flow from operating activities:
Net loss
-21,646	-13,551	-13,547	-11,956	-9,453	-9,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-8,023	-	-9,185	-6,912	-33,123	-32,447	-30,141	-29,465	-2,676	-1,009	-5,323	-6,186	-7,071	-7,608	-5,900	-6,776	-7,837	-9,374	-8,899	-33,071	-35,539	-37,587	0	0	0
Adjustments to reconcile net loss to net cash used for operating activities:
Amortization
361	377	380	383	386	383	386	419	453	494	624	747	869	983	956	906	1,241	1,768	2,523	2,884	2,671	2,270	1,745	1,612	1,667	1,724	1,723	1,718	1,811	1,904	1,996	2,093	2,093	2,094	0	0	0
Depreciation
298	297	291	289	298	325	451	615	804	995	1,107	1,198	1,267	1,322	1,354	1,366	1,437	1,580	1,675	1,720	1,532	1,256	998	773	732	706	718	790	833	891	965	997	1,023	1,077	0	0	0
Bad debt provision
0	-	-	-	-	225	102	112	93	45	88	109	112	177	175	297	453	383	0	0	0	-	-	-	-	35	0	0	0	-	-	-	-	-	-	-	-
Inventory obsolescence reserve
-	-	-	-	-	-	-	1,001	1,037	1,052	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt provision
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
1,421	1,169	1,174	1,248	1,326	1,505	1,770	1,859	3,078	3,656	3,732	3,675	2,626	2,307	2,182	2,273	2,341	2,135	1,953	1,776	1,437	1,318	1,260	1,207	1,220	1,202	1,173	1,149	1,088	996	951	768	851	904	0	0	0
Amortization of debt discount and debt costs
150	149	150	147	145	170	0	0	0	-	-	-	-	-23	-9	14	39	341	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,723	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from acquisition settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	249	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and debt costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and debt costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Interest on settlement obligations
-	-	-	-	-	-	-	-	-	26	39	62	72	82	91	100	124	146	169	192	199	206	213	220	243	266	289	324	351	388	0	0	0	-	-	-	-
Deferred tax expense
0	-	-	-	-	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	741	0	0	0
Loss (gain) from change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,835	1,097	473	1,743	2,448	0	0	0	-	-	-	-	-	-	-	-
Gain from change in fair value of warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-12	0	0	0	-	-	-	-	-10	-9	-11	-24	-125	0	0	0	-	-	-	-	-53	-80	-156	-148	-174	-143	-24	-66	-21	0	0	0
Gain on sale of MRI assets
-	-	-	-	-	-	-	-	-	2,158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of convertible debentures
11,610	6,671	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on settlement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-116	3,478	1,970	594	243	-2,003	-889	586	1,779	3,474	2,567	-99	-78	-2,201	-3,657	-1,493	-4,185	-1,772	-2,646	-2,886	1,623	840	1,869	3,559	2,097	2,678	2,738	2,799	1,060	976	59	-693	365	614	0	0	0
Inventory
472	1,024	476	165	-205	-536	-426	-380	-244	-554	-904	-838	-943	-482	706	1,201	1,882	2,042	1,601	1,338	632	323	28	-72	192	-228	141	-19	-13	79	-270	-420	-1,288	-1,449	0	0	0
Prepaid and other current assets
-569	-294	-336	-132	234	-172	149	587	-3	-29	-158	-581	388	504	483	640	116	197	160	20	131	-11	7	67	33	126	-109	-505	-510	-469	-388	-255	-243	-248	0	0	0
Accounts payable
189	836	382	854	-56	-209	-474	-74	-175	-215	34	-547	81	-16	-245	-310	-532	-557	-198	-228	964	150	-263	-450	-524	60	-213	1,088	545	815	-176	-962	-1,375	-1,375	0	0	0
Accrued expenses
129	982	2,106	1,519	722	494	-1,257	-1,257	-327	-505	208	541	1,257	309	-78	-947	-1,438	-2,060	-1,750	-930	-673	296	332	328	201	-609	-402	-997	-1,269	-1,775	-2,182	-2,856	-1,800	-713	0	0	0
Deferred revenue
41	108	-670	-1,268	-798	-454	512	1,205	448	-333	-900	-1,993	-2,026	-2,581	-3,261	-1,342	-3,537	-2,068	-2,236	-2,376	-62	-612	1,337	627	1,299	2,010	1,104	2,220	1,662	812	697	266	482	1,263	0	0	0
Total adjustments
14,936	6,444	7,230	7,148	4,414	5,150	5,814	9,926	10,713	6,919	6,156	3,314	2,855	4,621	3,448	1,826	29,470	30,547	33,468	35,228	7,377	4,213	6,925	3,138	5,142	6,175	3,143	6,199	6,357	5,170	3,591	25,709	25,190	27,445	0	0	0
Net cash used for operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-5,168	-	-5,737	-5,086	-3,653	-1,900	3,327	5,763	4,701	3,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for operating activities
-6,710	-7,107	-6,317	-4,808	-5,039	-3,867	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-5,308	-7,362	-10,349	-10,142	0	0	0
Cash flow from investing activities:
Additions to patents, technology and other
10	10	14	18	14	15	12	7	5	5	6	11	12	12	11	7	31	40	28	42	46	50	203	193	181	168	91	86	69	70	0	0	0	-	-	-	0
Additions to property and equipment
423	296	405	377	307	301	135	120	159	390	451	444	457	337	291	356	531	932	1,473	1,548	1,546	1,214	659	730	644	539	710	664	731	665	495	347	212	263	0	0	0
Acquisition of VuComp M-Vu CAD
-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of MRI assets
-	-	-	-	-	-	-	-	-	2,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used for) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	2,381	-	-308	-369	-2,268	-2,672	-3,201	-6,772	-5,074	-4,746	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-433	-306	-419	-395	-321	-316	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-502	-363	-274	-276	0	0	0
Cash flow from financing activities:
Issuance of common stock for cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,214	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock option exercises
421	1,400	0	0	0	-	-	-	-	79	67	218	207	198	205	49	85	366	441	742	712	708	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments of capital lease obligations
-	16	14	13	13	13	0	0	0	-	-	-	-	946	1,148	1,266	1,499	1,397	1,387	1,283	837	655	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayment of debt financing
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,325	0	0	0	-	-	-	-
Principal repayment of debt financing, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line of credit
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt financing
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to restricted stock issuance
-	-	-	-	-	180	220	182	253	241	200	171	114	114	65	68	72	87	87	93	69	110	113	104	122	28	26	26	12	14	73	75	50	67	0	0	0
Debt issuance costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-537	-	-1,008	-1,285	-1,486	-12,368	-16,033	-15,634	-17,748	21,882	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment for Xoft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,268	0	0	0
Net cash provided by financing activities
10,084	10,541	17,353	16,979	8,013	6,981	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	14,312	14,310	14,276	-1,275	0	0	0
Decrease in cash and equivalents
2,941	3,128	10,617	11,776	2,653	2,798	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in cash and equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-3,324	-	-7,053	-6,740	-7,407	-16,940	-15,907	-16,643	-18,121	20,340	23,234	21,939	25,722	-2,068	-3,581	-1,350	-2,292	9,372	8,502	6,585	3,653	-11,693	0	0	0
Supplemental disclosure of cash flow information:
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	44	-	100	137	176	558	815	1,040	1,565	1,637	1,842	2,179	2,147	2,163	0	0	0	-	-	-	-	-	-	-	-
Interest paid
683	643	483	490	309	294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Taxes paid
61	43	42	43	36	51	50	50	54	60	54	63	64	67	92	84	122	128	133	170	139	157	86	125	109	78	0	0	0	-	-	-	-	40	0	0	0
Issuance of stock upon conversion of debentures
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new operating lease liabilities
2,267	3,105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-