Recent Annual Filings for ICAD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $37,540,000 | $19,608,000 | $25,126,000 | $-5,616,000 | $-3,945,000 | $4,464,000 | — |
| 2023 | $41,418,000 | $17,318,000 | $24,308,000 | $-4,847,000 | $-4,964,000 | $2,046,000 | $357,000 |
| 2022 | $51,705,000 | $27,944,000 | $41,716,000 | $-13,656,000 | $-12,790,000 | $355,000 | $-12,969,000 |
| 2021 | $62,191,000 | $33,638,000 | $44,882,000 | $-11,245,000 | $-9,408,000 | $17,091,000 | $7,096,000 |
| 2020 | $55,582,000 | $29,698,000 | $47,270,000 | $-17,610,000 | $-6,985,000 | $19,332,000 | $11,873,000 |
| 2019 | $41,748,000 | $31,340,000 | $44,848,000 | $-13,551,000 | $-7,107,000 | $10,541,000 | $3,128,000 |
| 2018 | $31,737,000 | $25,621,000 | $34,596,000 | $-9,017,000 | $-3,867,000 | $6,981,000 | $2,798,000 |
| 2017 | $32,131,000 | $28,102,000 | $42,376,000 | $-14,256,000 | $-7,337,000 | $5,684,000 | $802,000 |