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Radcom Ltd (RDCM)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -923.00K 726.00K -1.42M -5.99M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.05M 61.00K -2.72M 2.06M
(Increase) Decrease in Inventories 311.00K 1.38M 2.13M -222.00K
(Increase) Decrease In Other Current Assets -1.27M 804.00K 348.00K 767.00K
(Decrease) Increase In Payables -278.00K -705.00K 348.00K -775.00K
(Decrease) Increase In Other Current Liabilities 174.00K 276.00K 123.00K 12.00K
(Increase) Decrease In Other Working Capital 1.28M 179.00K -1.55M 873.00K
Other Non-Cash Items 1.41M 579.00K 499.00K 692.00K
Net Cash From Continuing Operations 1.88M 3.39M -2.13M -2.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.88M 3.39M -2.13M -2.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.00K -65.00K -88.00K -66.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.48M -38.00K -1.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.00K 1.41M -126.00K -1.50M
Issuance of Debt 0.00 0.00 0.00 2.56M
Cash Used for Financing Activities
Issuance of Capital Stock 813.00K 1.72M 3.91M 45.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -629.00K -1.98M 0.00
Net Cash From Financing Activities 813.00K 1.09M 1.93M 2.60M
Effect of Exchange Rate Changes -721.00K -221.00K 40.00K -66.00K
Net Change in Cash & Cash Equivalents 1.88M 5.66M -289.00K -1.43M
RDCM News

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Analysts Ratings for RDCM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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