Jacada Ltd (JCDAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,573 | -3,447 | -1,241 | -668 | 118 |
| Depreciation Amortization | 189 | 174 | 151 | 190 | 241 |
| Income taxes - deferred | -23 | -127 | 49 | 230 | -345 |
| Accounts receivable | 874 | 63 | 805 | -443 | -984 |
| Accounts payable and accrued liabilities | -117 | 40 | -110 | -9 | 193 |
| Other Working Capital | 614 | 1,335 | -197 | 74 | -770 |
| Other Operating Activity | -781 | 331 | -552 | -1,343 | 566 |
| Operating Cash Flow | $-3,817 | $-1,631 | $-1,095 | $-1,969 | $-981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 983 | 1,743 | 1,451 | 1,831 | 1,111 |
| PPE Investments | -141 | -225 | -142 | -150 | -127 |
| Other Investing Activity | 79 | -94 | 202 | -190 | 6 |
| Investing Cash Flow | $921 | $1,424 | $1,511 | $1,491 | $990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,024 | 1,354 | 37 | 1 | N/A |
| Financing Cash Flow | $4,024 | $1,354 | $37 | $1 | $N/A |
| Exchange Rate Effect | 56 | -68 | -63 | -107 | 36 |
| Beginning Cash Position | 4,517 | 3,438 | 3,048 | 3,632 | 3,587 |
| End Cash Position | 5,701 | 4,517 | 3,438 | 3,048 | 3,632 |
| Net Cash Flow | $1,184 | $1,079 | $390 | $-584 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,817 | -1,631 | -1,095 | -1,969 | -981 |
| Capital Expenditure | -141 | -225 | -142 | -150 | -127 |
| Free Cash Flow | -3,958 | -1,856 | -1,237 | -2,119 | -1,108 |