ICAD INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Icad Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $0.000, a 100% decline year-over-year.
  • Icad Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.05M, a 476% increase from 2022.
  • Icad Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $355K, a 97.9% decline from 2021.
  • Icad Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $17.1M, a 11.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.05M +$1.69M +476% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $355K -$16.7M -97.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $17.1M -$2.24M -11.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $19.3M +$8.79M +83.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 $10.5M +$3.56M +51% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-29
2018 $6.98M +$1.3M +22.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $5.68M +$6.55M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-11
2016 -$862K Jan 1, 2016 Dec 31, 2016 10-K 2019-03-29
2013 $72K -$14.2M -99.5% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 $14.3M +$15.6M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 -$1.28M -$1.19M -1366% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$87K Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.