icad Inc (ICAD)

7.65 -0.06  -0.78% NASDAQ Nov 29, 16:00 7.645 0.00  0.00% After-Hours: 20:00 USD

icad Cash from Operations (TTM):

-8.763M for Sept. 30, 2021
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 -8.763M
June 30, 2021 -8.989M
March 31, 2021 -9.132M
Dec. 31, 2020 -6.985M
Sept. 30, 2020 -8.418M
June 30, 2020 -8.276M
March 31, 2020 -6.71M
Dec. 31, 2019 -7.107M
Sept. 30, 2019 -6.317M
June 30, 2019 -4.808M
March 31, 2019 -5.039M
Dec. 31, 2018 -3.867M
Sept. 30, 2018 -4.094M
June 30, 2018 -5.55M
March 31, 2018 -6.367M
Dec. 31, 2017 -7.337M
Sept. 30, 2017 -7.181M
June 30, 2017 -5.765M
March 31, 2017 -5.168M
Dec. 31, 2016 -5.478M
Sept. 30, 2016 -5.737M
June 30, 2016 -5.086M
March 31, 2016 -3.653M
Dec. 31, 2015 -1.90M
Sept. 30, 2015 3.327M
   
June 30, 2015 5.763M
March 31, 2015 4.701M
Dec. 31, 2014 3.204M
Sept. 30, 2014 1.602M
June 30, 2014 -3.048M
March 31, 2014 -1.929M
Dec. 31, 2013 -1.433M
Sept. 30, 2013 -2.757M
June 30, 2013 -0.577M
March 31, 2013 -1.48M
Dec. 31, 2012 -4.204M
Sept. 30, 2012 -5.308M
June 30, 2012 -7.362M
March 31, 2012 -10.35M
Dec. 31, 2011 -10.14M
Sept. 30, 2011 -11.18M
June 30, 2011 -7.745M
March 31, 2011 -3.582M
Dec. 31, 2010 0.207M
Sept. 30, 2010 4.807M
June 30, 2010 4.049M
March 31, 2010 3.684M
Dec. 31, 2009 3.443M
Sept. 30, 2009 2.712M
June 30, 2009 7.019M

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Regional Health Properties Inc 4.491M
Amedisys Inc 249.64M
Option Care Health Inc 168.92M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -9.132M Mar 2021
Maximum -3.867M Dec 2018
Average -6.568M

News

Insider Sell: Icad
MT Newswires 11/10 17:32 ET
Insider Sell: Icad
MT Newswires 10/08 16:28 ET
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