icad inc. Operating Cash Flow Margin

Operating Cash Flow Margin of ICAD for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending September 29, 2020 was -35.21% (a -9.14% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin increased by 41.46%
  • Annual Operating Cash Flow Margin for 2019 was -22.68% (a 50.3% increase from previous year)
  • Annual Operating Cash Flow Margin for 2018 was -15.09% (a -42.21% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2017 was -26.11% (a 25.53% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending September 29, 2020 was -29.4% (a 4.29% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin increased by 29.63% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
-29.4% -28.19% -21.56% -22.68%
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Historical Operating Cash Flow Margin of icad inc.

Most recent Operating Cash Flow Marginof ICAD including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of icad inc.

icad inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -35.21% -38.75% -21.62%
2019 -24.89% -30.14% -8.06% -26.77% -22.68%
2018 -22.22% -13.87% -13.34% -10.15% -15.09%
2017 -22.42% -33.07% -25.57% -23.72% -26.11%
2016 -23.33% -14.98% -14.14% -31.82% -20.8%
2015 -24.64% -2.59% 3.51% -1.27% -4.57%
2014 25.46% 17.4% -6.94% -19.54% 7.29%
2013 19.16% -29.7% 5.81% -14.74% -4.33%
2012 5.45% -3.45% -7.67% -61.37% -14.87%
2011 -10.26% -29.01% -51.79% -50.19% -35.4%
2010 -26.93% 19.67% 11.83% 1.58% 0.84%

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 offers automated, consistent, and standardized reporting tool used for mammogram. It also provides ProFound AI, a deep-learning algorithm designed to detect malignant soft-tissue densities and calcifications in digital breast tomosynthesis; ProFound Panorama, a prototype software product for determining risk factors in interval cancers; 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. It serves healthcare centers through direct sales organizations, as well as through various original equipment manufacturer partners, distributors, and resellers. The company 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 founded in 1984 and is headquartered in Nashua, New Hampshire.