icad Inc (ICAD)
1.52
+0.04
(+2.70%)
USD |
NASDAQ |
May 10, 16:00
1.52
0.00 (0.00%)
After-Hours: 19:43
icad Cash from Operations (TTM): -4.964M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.964M |
| September 30, 2023 | -6.643M |
| June 30, 2023 | -7.714M |
| March 31, 2023 | -9.869M |
| December 31, 2022 | -12.79M |
| September 30, 2022 | -11.21M |
| June 30, 2022 | -10.84M |
| March 31, 2022 | -10.29M |
| December 31, 2021 | -9.408M |
| September 30, 2021 | -8.763M |
| June 30, 2021 | -8.989M |
| March 31, 2021 | -9.132M |
| December 31, 2020 | -6.985M |
| September 30, 2020 | -8.418M |
| June 30, 2020 | -8.276M |
| March 31, 2020 | -6.71M |
| December 31, 2019 | -7.107M |
| September 30, 2019 | -6.317M |
| June 30, 2019 | -4.808M |
| March 31, 2019 | -5.039M |
| December 31, 2018 | -3.867M |
| September 30, 2018 | -4.094M |
| June 30, 2018 | -5.55M |
| March 31, 2018 | -6.367M |
| December 31, 2017 | -7.337M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.181M |
| June 30, 2017 | -5.765M |
| March 31, 2017 | -5.168M |
| December 31, 2016 | -5.478M |
| September 30, 2016 | -5.737M |
| June 30, 2016 | -5.086M |
| March 31, 2016 | -3.653M |
| December 31, 2015 | -1.90M |
| September 30, 2015 | 3.327M |
| June 30, 2015 | 5.763M |
| March 31, 2015 | 4.701M |
| December 31, 2014 | 3.204M |
| September 30, 2014 | 1.602M |
| June 30, 2014 | -3.048M |
| March 31, 2014 | -1.929M |
| December 31, 2013 | -1.433M |
| September 30, 2013 | -2.757M |
| June 30, 2013 | -0.577M |
| March 31, 2013 | -1.48M |
| December 31, 2012 | -4.204M |
| September 30, 2012 | -5.308M |
| June 30, 2012 | -7.362M |
| March 31, 2012 | -10.35M |
| December 31, 2011 | -10.14M |
| September 30, 2011 | -11.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-12.79M
Minimum
Dec 2022
-4.808M
Maximum
Jun 2019
-8.381M
Average
-8.418M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| ClearPoint Neuro Inc | -13.72M |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |