icad Inc (ICAD)
1.265
-0.04
(-2.69%)
USD |
NASDAQ |
Jul 01, 16:00
1.27
0.00 (0.00%)
After-Hours: 20:00
icad Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.125M |
| September 30, 2023 | 1.921M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | |
| December 31, 2022 | 0.022M |
| September 30, 2022 | 0.161M |
| June 30, 2022 | 0.046M |
| March 31, 2022 | 0.126M |
| December 31, 2021 | 0.161M |
| September 30, 2021 | 0.314M |
| June 30, 2021 | -6.93M |
| March 31, 2021 | 23.55M |
| December 31, 2020 | 5.643M |
| September 30, 2020 | 1.018M |
| June 30, 2020 | 12.16M |
| March 31, 2020 | 0.515M |
| December 31, 2019 | 0.308M |
| September 30, 2019 | 0.304M |
| June 30, 2019 | 8.957M |
| March 31, 2019 | 0.972M |
| December 31, 2018 | 7.12M |
| September 30, 2018 | -0.07M |
| June 30, 2018 | -0.009M |
| March 31, 2018 | -0.06M |
| December 31, 2017 | -0.071M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.924M |
| June 30, 2017 | -0.143M |
| March 31, 2017 | -0.026M |
| December 31, 2016 | -0.189M |
| September 30, 2016 | -0.056M |
| June 30, 2016 | -0.266M |
| March 31, 2016 | -0.351M |
| December 31, 2015 | -0.335M |
| September 30, 2015 | -0.333M |
| June 30, 2015 | -0.467M |
| March 31, 2015 | -11.23M |
| December 31, 2014 | -4.00M |
| September 30, 2014 | 0.066M |
| June 30, 2014 | -2.581M |
| March 31, 2014 | 28.40M |
| December 31, 2013 | 0.094M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | -0.015M |
| March 31, 2013 | -0.007M |
| December 31, 2012 | -0.001M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | -0.004M |
| March 31, 2012 | 14.32M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | -0.002M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.93M
Minimum
Jun 2021
23.55M
Maximum
Mar 2021
2.320M
Average
0.304M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 166.33M |
| Predictive Oncology Inc | -0.1124M |
| Xtant Medical Holdings Inc | 5.179M |
| Asensus Surgical Inc | 0.811M |
| Catheter Precision Inc | -0.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.18M |
| Cash from Investing (Quarterly) | -0.206M |
| Free Cash Flow | -5.964M |
| Free Cash Flow Per Share (Quarterly) | -0.0526 |
| Free Cash Flow to Equity (Quarterly) | -1.386M |
| Free Cash Flow to Firm (Quarterly) | -1.386M |
| Free Cash Flow Yield | -18.21% |