Radcom Ltd (RDCM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -923 | 726 | -1,420 | -5,980 | -1,900 |
| Depreciation Amortization | 123 | 87 | 108 | 110 | 150 |
| Accounts receivable | -213 | 861 | -2,368 | N/A | N/A |
| Accounts payable and accrued liabilities | -278 | -705 | 348 | N/A | N/A |
| Other Working Capital | 1,275 | 1,994 | -1,317 | 2,720 | -2,420 |
| Other Operating Activity | 1,900 | 423 | 2,519 | 690 | 820 |
| Operating Cash Flow | $1,884 | $3,386 | $-2,130 | $-2,460 | $-3,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,477 | -38 | N/A | N/A |
| PPE Investments | -97 | -65 | -88 | -60 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -1,440 | 0 |
| Investing Cash Flow | $-97 | $1,412 | $-126 | $-1,500 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 813 | 1,715 | 3,906 | N/A | N/A |
| Other Financing Activity | 0 | -629 | -1,979 | 2,600 | 760 |
| Financing Cash Flow | $813 | $1,086 | $1,927 | $2,600 | $760 |
| Exchange Rate Effect | -721 | -221 | 40 | -60 | -150 |
| Beginning Cash Position | 6,848 | 1,185 | 1,474 | 2,900 | 5,740 |
| End Cash Position | 8,727 | 6,848 | 1,185 | 1,470 | 2,900 |
| Net Cash Flow | $1,879 | $5,663 | $-289 | $-1,420 | $-2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884 | 3,386 | -2,130 | -2,460 | -3,350 |
| Capital Expenditure | -97 | -65 | -88 | N/A | N/A |
| Free Cash Flow | 1,787 | 3,321 | -2,218 | -2,460 | -3,350 |