iCAD, Inc.
NASDAQ:ICAD
1.56 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -7.01 | -13.656 | -11.245 | -17.61 | -13.551 | -9.017 | -14.256 | -10.099 | -32.447 | -1.009 | -7.608 | -9.374 | -37.587 | -6.224 | -1.968 | 4.356 | -1.539 | -6.638 | -4.758 | -0.828 | -8.198 | -9.418 | -2.621 | -1.828 | -4 | -3.4 | -0.8 | -6.1 | -5.3 | 0.9 | -0.8 | 3.8 | -5 | -2.3 | -3.5 | -5.3 |
| Afschrijvingen & Amortisatie
| 0.409 | 0.521 | 0.557 | 0.577 | 0.674 | 0.708 | 1.489 | 2.305 | 3.348 | 3.526 | 2.43 | 2.795 | 3.171 | 1.642 | 1.921 | 1.841 | 1.702 | 1.665 | 1.632 | 1.339 | 0.668 | 0.39 | 0.486 | 0.624 | 0.6 | 0.7 | 1.3 | 2.2 | 2 | 1.6 | 1.3 | 1.2 | 0.7 | 2 | 1.8 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 0.02 | -0.116 | 0.001 | 0.001 | 0.001 | -0.012 | 0.008 | 0.007 | 29.674 | -1.112 | 2.536 | 0.713 | 65.599 | -1.791 | -1.994 | -1.839 | -1.224 | -1.284 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.316 | 1.686 | 2.783 | 2.844 | 1.169 | 1.505 | 3.656 | 2.307 | 2.135 | 1.318 | 1.202 | 0.996 | 0.904 | 1.516 | 1.994 | 1.863 | 1.242 | 1.334 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.092 | -2.674 | -2.171 | -0.774 | -2.282 | 2.542 | -3.944 | 0.005 | -5.097 | -0.971 | -1.114 | -0.734 | 0.258 | 3.548 | 1.495 | 1.672 | -0.878 | -0.83 | 1.806 | -2.482 | 0.093 | 3.499 | 0.758 | 0.59 | 0.8 | 0.4 | 0.3 | 2.9 | -1.1 | -1.9 | 0.2 | -4 | 3.8 | -5.5 | 4.1 | 9.1 |
| Vorderingen
| 0.419 | -0.739 | 0.969 | -0.302 | -3.478 | 2.003 | -3.474 | 2.201 | 1.772 | -0.493 | -2.678 | -0.976 | -0.614 | 1.914 | 0.878 | 1.03 | -2.8 | 0.275 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.489 | -1.218 | -1.027 | -0.533 | -1.024 | 0.536 | 0.554 | 0.596 | -1.987 | -0.323 | 0.229 | -0.079 | 1.449 | 0.278 | 0.354 | 0.35 | 1.234 | -0.515 | -1.504 | 1.11 | -0.276 | 2.207 | 0.08 | 0.206 | 0.3 | 0.6 | 0.5 | 1.1 | -2 | -0.6 | -1.5 | -0.8 | 3.5 | -2 | 0 | 0 |
| Crediteuren
| -0.811 | -0.806 | -0.09 | 0.878 | 0.836 | -0.209 | -0.215 | -0.016 | -0.557 | 0.15 | 0.061 | 0.815 | -1.375 | 0.125 | -0.824 | 0.011 | -0.546 | -1.693 | 2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.005 | 0.089 | -2.023 | -0.817 | 1.384 | 0.212 | -0.809 | -2.776 | -4.325 | -0.305 | 1.274 | -0.494 | 0.798 | 1.23 | 1.087 | 0.281 | 1.235 | 1.102 | 0.017 | -3.591 | 0.369 | 1.292 | 0.678 | 0.383 | 0.5 | -0.2 | -0.2 | 1.8 | 0.9 | -1.3 | 1.7 | -3.2 | 0.3 | -3.5 | 4.1 | 0 |
| Overige Niet-Contante Posten
| 0.209 | 1.45 | 0.667 | 7.977 | 6.882 | 0.407 | 5.71 | -0.003 | 0.487 | 1.452 | 1.13 | 1.4 | -42.487 | 1.516 | 1.994 | 1.885 | 1.272 | 1.342 | 0.024 | 0.021 | 2.77 | 3.273 | 0 | 0.04 | 1.6 | 0.2 | 3.5 | 0 | 3.2 | 0.1 | 3.7 | -0.1 | 0.1 | 1 | -2.4 | -4.4 |
| Kasstroom uit Operationele Activiteiten
| -4.964 | -12.789 | -9.408 | -6.985 | -7.107 | -3.867 | -7.337 | -5.478 | -1.9 | 3.204 | -1.424 | -4.204 | -10.142 | 0.207 | 3.443 | 9.778 | 0.575 | -4.411 | -1.297 | -1.95 | -4.667 | -2.256 | -1.377 | -0.574 | -1 | -2.1 | 4.3 | -1 | -1.2 | 0.7 | 4.4 | 0.9 | -0.5 | -4.8 | 0 | 9.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.264 | -0.534 | -0.587 | -0.474 | -0.306 | -0.316 | -0.395 | -0.349 | -0.972 | -1.264 | -0.707 | -0.735 | -0.276 | -0.35 | -0.311 | -0.621 | -0.714 | -1.176 | -1.056 | -0.348 | -0.364 | -0.15 | -0.086 | -0.112 | -0.2 | -0.3 | -0.5 | -0.6 | -1.2 | -1.3 | -1.4 | -1.8 | -0.5 | -0.5 | 0 | 0 |
| Netto Overnames
| 4.539 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -1.7 | -3.482 | 0 | 0 | 0 | -0.024 | 0 | -2 | 0 | 0 | 0 | -0.124 | -1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.197 | -0.01 | -0.024 | -0.013 | -0.01 | -0.015 | 2.85 | -0.006 | -1.7 | -0.05 | -0.168 | -0.07 | -0.013 | 0.275 | -2.039 | -2.039 | -0.003 | -0.06 | 0 | -0.001 | 0 | 2.202 | -0.111 | -0.137 | -0.1 | -0.2 | -0.4 | -0.3 | -0.4 | -0.7 | -0.9 | -0.2 | 0 | -0.5 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 3.275 | -0.534 | -0.587 | -0.474 | -0.306 | -0.316 | 2.455 | -0.355 | -2.672 | -4.746 | -0.707 | -0.735 | -0.276 | -0.099 | -0.311 | -2.621 | -0.714 | -1.176 | -1.056 | -0.473 | -1.468 | 2.052 | -0.197 | -0.249 | -0.3 | -0.5 | -0.9 | -0.9 | -1.6 | -2 | -2.3 | -2 | -0.5 | 0.6 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.484 | 0 | -7.363 | -0.319 | -3.016 | -0.012 | -0.08 | -0.946 | -12.647 | -8.505 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.046 | 0.355 | 24.513 | 19.28 | 10.35 | 0.204 | 0.079 | 0.198 | 0.366 | 28.214 | 0.145 | 0 | 0.06 | 0 | 0.023 | 1.869 | 1.24 | 0.605 | 0.491 | 9.903 | 6.78 | 0.161 | 0.152 | 1.745 | 0 | 1 | 0 | 1.7 | 0.2 | 0.2 | 0.4 | 1.3 | 4 | 0.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.059 | -0.225 | -0.196 | -0.18 | -0.241 | -0.114 | -0.087 | 2.151 | -0.028 | -0.014 | 0 | 12.668 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.116 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.355 | -0.059 | 19.238 | 3.599 | 6.993 | 5.764 | 0.084 | 0.279 | 0.154 | -0.028 | 14.311 | -1.335 | -12.755 | -3.023 | -3.259 | -0.307 | 4.116 | -1.419 | -4.573 | 3.364 | 0.639 | 0.472 | 0.26 | 1.4 | 1.5 | -3.4 | -0.1 | 2.6 | 0 | -1.1 | -0.4 | -3 | 1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.046 | 0.355 | 17.091 | 19.332 | 10.541 | 6.981 | 5.684 | -0.862 | -12.368 | 21.882 | 0.063 | 14.311 | -1.275 | -0.087 | 0.001 | 1.61 | 0.865 | 4.605 | -1.05 | 5.33 | 10.145 | 0.799 | 0.624 | 2.005 | 1.4 | 2.5 | -3.4 | 1.6 | 2.8 | 0.2 | -0.7 | 0.9 | 1 | 1.2 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.357 | -12.969 | 7.096 | 11.873 | 3.128 | 2.798 | 0.802 | -6.695 | -16.94 | 20.34 | -2.068 | 9.372 | -11.693 | 0.021 | 3.132 | 8.767 | 0.725 | -0.981 | -3.403 | 2.907 | 4.01 | 0.596 | -0.949 | 1.182 | 0.1 | -0.1 | 0 | -0.3 | 0 | -1.1 | 1.4 | -0.2 | 0 | -3 | 0 | 9.1 |
| Kaspositie aan het Einde van de Periode
| 21.67 | 21.313 | 34.282 | 27.186 | 15.313 | 12.185 | 9.387 | 8.585 | 15.28 | 32.22 | 11.88 | 13.948 | 4.576 | 16.269 | 16.248 | 13.116 | 4.349 | 3.623 | 4.605 | 8.008 | 5.101 | 1.091 | 0.495 | 1.445 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 | 0.7 | 1.6 | 0.2 | 0.4 | 0.5 | 0 | 9.1 |