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Radcom Ltd (NASDAQ:RDCM)

13.55
Delayed Data
As of Jul 22
 +0.07 / +0.52%
Today’s Change
9.02
Today|||52-Week Range
17.60
-9.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-6.0M-1.4M726.0K-923.0K
 
 
 
 
 
Depreciation119.0K108.0K87.0K123.0K
 
 
 
 
 
Total Other Cash Flow702.0K499.0K579.0K1.4M
 
 
 
 
 
Funds From Operations-5.2M-813.0K1.4M609.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M1.3M-2.0M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-2.1M3.4M1.9M
 
 
 
 
 
 
InvestingCapital Expenditures-66.0K-88.0K-65.0K-97.0K
 
 
 
 
 
Other Investing - Uses-1.4M-38.0K0.000.00
 
 
 
Other Investing - Sources0.000.001.5M0.00
 
 
Net Cash Flow Investing-1.5M-126.0K1.4M-97.0K
 
 
 
 
 
 
FinancingShort Term Borrowings2.6M-2.0M-629.0K0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale45.0K3.9M1.7M813.0K
 
 
 
 
 
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 - Financing2.6M1.9M1.1M813.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.0K40.0K-221.0K-721.0K
 
 
 
 
 
 
Net Change In Cash-1.4M-329.0K5.9M2.6M