Net Cash Provided by (Used in) Financing Activities of ICAD INC from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ICAD INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • ICAD INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,335,000.
  • ICAD INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $0, a 100% decline from 2023.
  • ICAD INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,046,000, a 476% increase from 2022.
  • ICAD INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $355,000, a 98% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ICAD INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,335,000 +$2,335,000 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $0 $0 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $0 -$126,000 -100% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q1 2022 $126,000 -$23,420,000 -99% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $23,546,000 +$23,031,000 +4472% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $515,000 -$457,000 -47% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $972,000 +$1,032,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $60,000 02 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2014 $28,397,000 +$28,404,000 01 Jan 2014 31 Mar 2014 10-Q 14 May 2014 2014 Q1
Q1 2013 $7,000 -$14,323,000 -100% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $14,316,000 +$15,551,000 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $1,235,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

ICAD INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $0 -$2,046,000 -100% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $2,046,000 +$1,691,000 +476% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $355,000 -$16,736,000 -98% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $17,091,000 -$2,241,000 -12% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $19,332,000 +$8,791,000 +83% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2023 2022 FY
2019 $10,541,000 +$3,560,000 +51% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2022 2021 FY
2018 $6,981,000 +$1,297,000 +23% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
2017 $5,684,000 +$6,546,000 01 Jan 2017 31 Dec 2017 10-K 11 Mar 2020 2019 FY
2016 $862,000 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019 2018 FY
2013 $72,000 -$14,239,000 -99% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2014 2013 FY
2012 $14,311,000 +$15,586,000 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2014 2013 FY
2011 $1,275,000 -$1,188,000 -1366% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $87,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.