Radcom Ltd (NASDAQ:RDCM)

10.47
Delayed Data
As of Jul 02
 +0.005 / +0.05%
Today’s Change
4.97
Today|||52-Week Range
13.63
-13.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.9M-6.0M-1.4M726.0K
 
 
 
 
 
Depreciation155.0K119.0K108.0K87.0K
 
 
 
 
 
Total Other Cash Flow883.0K702.0K499.0K579.0K
 
 
 
 
 
Funds From Operations-866.0K-5.2M-813.0K1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-2.7M1.3M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M-2.5M-2.1M3.4M
 
 
 
 
 
 
InvestingCapital Expenditures-103.0K-66.0K-88.0K-65.0K
 
 
 
 
 
Other Investing - Uses0.00-1.4M-38.0K0.00
 
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-103.0K-1.5M-126.0K1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.6M-2.0M-629.0K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale767.0K45.0K3.9M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing767.0K2.6M1.9M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-157.0K-66.0K40.0K-221.0K
 
 
 
 
 
 
Net Change In Cash-2.7M-1.4M-329.0K5.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account