Icad Free Cash Flow from 2010 to 2024

ICAD Stock  USD 1.70  0.06  3.41%   
Icad's Free Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is projected to go to about -5.9 M this year. Free Cash Flow is the amount of cash icad inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-12-31
Previous Quarter
69 K
Current Value
-1.5 M
Quarterly Volatility
1.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Icad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Icad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 388.6 K, Interest Expense of 15.2 K or Total Revenue of 23.3 M, as well as many indicators such as Price To Sales Ratio of 5.08, Dividend Yield of 0.0018 or PTB Ratio of 1.29. Icad financial statements analysis is a perfect complement when working with Icad Valuation or Volatility modules.
  
Check out the analysis of Icad Correlation against competitors.

Latest Icad's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of icad inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Icad's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Icad's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Icad Free Cash Flow Regression Statistics

Arithmetic Mean(5,159,773)
Coefficient Of Variation(104.36)
Mean Deviation3,716,485
Median(5,916,600)
Standard Deviation5,384,924
Sample Variance29T
Range22.4M
R-Value(0.56)
Mean Square Error21.4T
R-Squared0.31
Significance0.03
Slope(674,954)
Total Sum of Squares406T

Icad Free Cash Flow History

2024-5.9 M
2023-6.2 M
2022-13.3 M
2021-10 M
2020-7.5 M
2019-7.4 M
2018-4.2 M

Other Fundumenentals of icad inc

Icad Free Cash Flow component correlations

About Icad Financial Statements

Icad stakeholders use historical fundamental indicators, such as Icad's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Icad investors may analyze each financial statement separately, they are all interrelated. For example, changes in Icad's assets and liabilities are reflected in the revenues and expenses on Icad's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in icad inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-6.2 M-5.9 M
Free Cash Flow Yield(0.14)(0.13)
Free Cash Flow Per Share(0.24)(0.26)
EV To Free Cash Flow(3.87)(4.07)
Price To Free Cash Flows Ratio(7.28)(7.64)
Free Cash Flow Operating Cash Flow Ratio 1.25  0.77 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether icad inc is a strong investment it is important to analyze Icad's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Icad's future performance. For an informed investment choice regarding Icad Stock, refer to the following important reports:
Check out the analysis of Icad Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icad. If investors know Icad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.20)
Revenue Per Share
0.718
Quarterly Revenue Growth
0.206
Return On Assets
(0.08)
Return On Equity
(0.15)
The market value of icad inc is measured differently than its book value, which is the value of Icad that is recorded on the company's balance sheet. Investors also form their own opinion of Icad's value that differs from its market value or its book value, called intrinsic value, which is Icad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icad's market value can be influenced by many factors that don't directly affect Icad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.