iCAD (ICAD) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-10.1M
Depreciation	1.32M
Amortization	983K
Loss on disposal of assets	10K
Stock based compensation	2.31M
Gain on sale of patent
Interest on royalty obligation
Fair value of contingent consideration
Accounts receivable	2.2M
Inventory	596K
Prepaid expenses, other current assets and deposits	-504K
Accounts payable	-16K
Accrued salaries, warranty and other expenses	309K
Deferred revenue	-2.58M
Net cash (used for) provided by operating activities
Disposals (additions) to patents, technology and other	-12K
Additions to property and equipment	-337K
Proceeds from sale of patent
Cash paid for acquisition of Xoft	0
Net cash (used for) provided by investing activities
Taxes paid related to restricted stock issuance	-114K
Net cash used for financing activities
Increase (decrease) in cash and equivalents	-6.7M
Cash and equivalents, beginning of period	15.28M
Cash and equivalents, end of period	8.59M

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