icad inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of ICAD for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2020 was $-795 Thousand (a -200.63% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -349.22%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $277 Thousand (a -1831.25% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-16 Thousand (a -100.23% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $6.96 Million (a 19.0% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2020 was $277 Thousand (a -81.11% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -45.26% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$277 Thousand $1.47 Million $1.07 Million $506 Thousand
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Historical Repayment/Issuance of Debt (Net) of icad inc.

Most recent Repayment/Issuance of Debt (Net)of ICAD including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of icad inc.

icad inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-0.8 $0.79 $-0.04 $0.32 $0.28
2019 $0.39 $0.4 $-0.6 $-0.2 $-0.02
2018 $6.97 $-0.0 $-0.0 $-0.0 $6.96
2017 $-0.0 $6.0 $-0.08 $5.85
2016 $-0.15 $-0.23 $-0.25 $-0.32 $-0.95
2015 $-0.35 $-0.35 $-0.48 $-11.46 $-12.65
2014 $-4.09 $-0.25 $-4.13 $-0.03 $-8.51
2013 $-0.05 $-0.05
2012 $0.0 $0.0 $0.0 $14.33 $14.33

Business Profile of icad inc.

Sector: Healthcare
Industry: Health Information Services
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, and image storage and review systems; SecondLook, a machine learning-based cancer detection algorithm that analyzes 2D full-field digital mammography images to identify and mark suspicious masses and calcifications; and automated density assessment solutions, which provides automated, consistent, and standardized density assessment. It also offers ProFound AI, a deep-learning algorithm designed to detect malignant soft-tissue densities and calcifications in digital breast tomosynthesis; ProFound AI Risk, a tool that provides breast cancer risk estimation based on a screening mammogram; and magnetic resonance imaging applications, a tool to detect breast and prostate cancer. In addition, the company offers VeraLook, a solution designed to support the detection of colonic polyps in conjunction with CT Colonography. Further, it provides Xoft Axxent electronic brachytherapy systems for the treatment of early stage breast, non-melanoma skin, and gynecological cancers to university research and community hospitals, cancer care clinics, veterinary facilities, and dermatology offices. The company serves healthcare centers through direct sales organizations, as well as through various original equipment manufacturer partners, distributors, and resellers. It also exports its products in Europe, Taiwan, Canada, China, and internationally. The company was formerly known as Howtek, Inc. and changed its name to iCAD, Inc. in June 2002. iCAD, Inc. was incorporated in 1984 and is headquartered in Nashua, New Hampshire.