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10-Q

Quarterly Report

iCAD INC

0001437749-24-026491

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Filed
Aug 14, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 1, 2024 26.54M sh
Capex Q2 2024 · Jun 30, 2024 $106K
Capex Q2 2024 · Jun 30, 2023 $307K
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$1.11M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$1.93M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $20.35M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $21.67M
Stockholders Equity Q2 2024 · Jun 30, 2024 $30.96M
Stockholders Equity Q2 2024 · Mar 31, 2024 $32.46M
Stockholders Equity Q2 2024 · Dec 31, 2023 $33.42M
Stockholders Equity Q2 2024 · Jun 30, 2023 $30.17M
Stockholders Equity Q2 2024 · Mar 31, 2023 $31.71M
Stockholders Equity Q2 2024 · Dec 31, 2022 $34.9M
Current Liabilities Q2 2024 · Jun 30, 2024 $6.56M
Current Liabilities Q2 2024 · Dec 31, 2023 $6.75M
Total Liabilities Q2 2024 · Jun 30, 2024 $7.98M
Total Liabilities Q2 2024 · Dec 31, 2023 $8M
Current Assets Q2 2024 · Jun 30, 2024 $27.82M
Current Assets Q2 2024 · Dec 31, 2023 $29.68M
Total Assets Q2 2024 · Jun 30, 2024 $38.94M
Total Assets Q2 2024 · Dec 31, 2023 $41.42M
Eps Basic Q2 2024 · Jun 30, 2024 −$0.07
Eps Basic Q2 2024 · Jun 30, 2024 −$0.11
Eps Basic Q2 2024 · Jun 30, 2023 −$0.07
Eps Basic Q2 2024 · Jun 30, 2023 −$0.22
Sga Expense Q2 2024 · Jun 30, 2024 $2.07M
Sga Expense Q2 2024 · Jun 30, 2024 $3.97M
Sga Expense restated Q2 2024 · Jun 30, 2023 $2.76M
Sga Expense restated Q2 2024 · Jun 30, 2023 $5.61M
Rd Expense Q2 2024 · Jun 30, 2024 $1.76M
Rd Expense Q2 2024 · Jun 30, 2024 $3.27M
Rd Expense restated Q2 2024 · Jun 30, 2023 $1.25M
Rd Expense restated Q2 2024 · Jun 30, 2023 $2.76M
Net Income Q2 2024 · Jun 30, 2024 −$1.74M
Net Income Q2 2024 · Jun 30, 2024 −$2.96M
Net Income Q2 2024 · Jun 30, 2023 −$1.75M
Net Income Q2 2024 · Jun 30, 2023 −$5.53M
Operating Income Q2 2024 · Jun 30, 2024 −$1.95M
Operating Income Q2 2024 · Jun 30, 2024 −$3.39M
Operating Income restated Q2 2024 · Jun 30, 2023 −$2.51M
Operating Income restated Q2 2024 · Jun 30, 2023 −$5.75M
Gross Profit Q2 2024 · Jun 30, 2024 $4.22M
Gross Profit Q2 2024 · Jun 30, 2024 $8.33M
Gross Profit restated Q2 2024 · Jun 30, 2023 $3.4M
Gross Profit restated Q2 2024 · Jun 30, 2023 $6.94M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $812K
Cost Of Revenue Q2 2024 · Jun 30, 2024 $1.65M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $773K
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $1.56M
Revenue Q2 2024 · Jun 30, 2024 $5.03M
Revenue Q2 2024 · Jun 30, 2024 $9.98M
Revenue restated Q2 2024 · Jun 30, 2023 $4.17M
Revenue restated Q2 2024 · Jun 30, 2023 $8.51M