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Radcom Ltd (NASDAQ:RDCM)

20.45
Delayed Data
As of Oct 20
 +0.05 / +0.25%
Today’s Change
16.60
Today|||52-Week Range
22.45
+14.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.4M726.0K-923.0K1.9M
 
 
 
 
 
Depreciation108.0K87.0K123.0K286.0K
 
 
 
 
 
Total Other Cash Flow499.0K579.0K1.4M2.5M
 
 
 
 
 
Funds From Operations-813.0K1.4M609.0K4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-2.0M-1.3M-4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M3.4M1.9M9.5M
 
 
 
 
 
 
InvestingCapital Expenditures-88.0K-65.0K-97.0K-1.3M
 
 
 
 
 
Other Investing - Uses-38.0K0.000.000.00
 
 
Other Investing - Sources0.001.5M0.000.00
 
 
Net Cash Flow Investing-126.0K1.4M-97.0K-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-629.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.9M1.7M813.0K25.7M
 
 
 
 
 
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 - Financing1.9M1.1M813.0K25.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.0K-221.0K-721.0K346.0K
 
 
 
 
 
 
Net Change In Cash-329.0K5.9M2.6M33.8M