Icad Historical Cash Flow
| ICAD Stock | USD 1.52 0.02 1.30% |
Analysis of Icad cash flow over time is an excellent tool to project icad inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 388.6 K or Other Non Cash Items of 191.5 K as it is a great indicator of Icad ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining icad inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether icad inc is a good buy for the upcoming year.
Icad |
About Icad Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Icad balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Icad's non-liquid assets can be easily converted into cash.
Icad Cash Flow Chart
Icad Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the icad inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Icad's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 1.3 M, whereas Depreciation is forecasted to decline to about 388.6 K. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Icad's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into icad inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in icad inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At present, Icad's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 1.3 M, whereas Depreciation is forecasted to decline to about 388.6 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 27.2M | 34.3M | 21.3M | 22.4M | End Period Cash Flow | 34.3M | 21.3M | 21.7M | 22.8M |
Icad cash flow statement Correlations
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Icad Account Relationship Matchups
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Icad cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.1M | 11.9M | 7.1M | (13.0M) | 357K | 682.7K | |
| Free Cash Flow | (7.4M) | (7.5M) | (10.0M) | (13.3M) | (6.2M) | (5.9M) | |
| Change In Working Capital | (2.3M) | (774K) | (2.2M) | (2.7M) | 92K | 96.6K | |
| Depreciation | 674K | 577K | 557K | 521K | 409K | 388.6K | |
| Other Non Cash Items | 6.9M | 8.0M | 667K | 1.5M | 209K | 191.5K | |
| Capital Expenditures | 316K | 306K | 474K | 587K | 534K | 1.3M | |
| Total Cash From Operating Activities | (7.1M) | (7.0M) | (9.4M) | (12.8M) | (5.0M) | (4.7M) | |
| Net Income | (13.6M) | (17.6M) | (11.2M) | (13.7M) | (7.0M) | (7.4M) | |
| End Period Cash Flow | 15.3M | 27.2M | 34.3M | 21.3M | 21.7M | 22.8M | |
| Begin Period Cash Flow | 12.2M | 15.3M | 27.2M | 34.3M | 21.3M | 22.4M | |
| Change To Inventory | (1.0M) | (533K) | (1.0M) | (1.2M) | 1.5M | 1.6M | |
| Other Cashflows From Financing Activities | 3.6M | 8.5M | 1.3M | (1K) | 1.0 | 0.95 | |
| Total Cash From Financing Activities | 10.5M | 19.3M | 17.1M | 354K | 2.0M | 3.8M | |
| Change To Account Receivables | (3.5M) | (302K) | 969K | (739K) | 419K | 440.0K | |
| Change To Liabilities | 944K | 1.7M | (381K) | (806K) | (725.4K) | (689.1K) | |
| Total Cashflows From Investing Activities | (306K) | (474K) | (587K) | (534K) | (480.6K) | (504.6K) | |
| Stock Based Compensation | 1.2M | 2.8M | 2.8M | 1.7M | 1.3M | 1.8M | |
| Sale Purchase Of Stock | (196K) | 266K | (59K) | 148K | 133.2K | 126.5K | |
| Other Cashflows From Investing Activities | 2.8M | (15K) | (10K) | (24K) | (27.6K) | (29.0K) | |
| Cash And Cash Equivalents Changes | 802K | 2.8M | 3.1M | 7.1M | 8.2M | 8.6M | |
| Change To Netincome | 5.2M | 6.4M | 10.7M | 3.4M | 3.1M | 2.9M | |
| Net Borrowings | (13K) | (16K) | 319K | (7.4M) | (6.6M) | (6.3M) | |
| Change To Operating Activities | 1.3M | (1.6M) | (1.7M) | (576K) | (518.4K) | (544.3K) | |
| Investments | (306K) | (474K) | (587K) | (534K) | (844K) | (801.8K) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Icad in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Icad's short interest history, or implied volatility extrapolated from Icad options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in icad inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the icad inc information on this page should be used as a complementary analysis to other Icad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Icad Stock analysis
When running Icad's price analysis, check to measure Icad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.
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Is Icad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icad. If investors know Icad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.676 | Quarterly Revenue Growth 0.023 | Return On Assets (0.10) | Return On Equity (0.21) |
The market value of icad inc is measured differently than its book value, which is the value of Icad that is recorded on the company's balance sheet. Investors also form their own opinion of Icad's value that differs from its market value or its book value, called intrinsic value, which is Icad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icad's market value can be influenced by many factors that don't directly affect Icad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.