Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,965 | -14,678 | -13,238 | -11,172 | -7,053 |
| Depreciation Amortization | 4,345 | 18,478 | 14,056 | 9,474 | 4,778 |
| Income taxes - deferred | 12 | 106 | 427 | 288 | 170 |
| Accounts receivable | 22,134 | -17,121 | -25 | 4,907 | 2,064 |
| Accounts payable and accrued liabilities | -12,155 | 9,853 | -5,910 | -7,589 | -8,183 |
| Other Working Capital | -654 | -5,862 | -295 | 4,776 | 4,860 |
| Other Operating Activity | -9,035 | 14,281 | 12,087 | 5,930 | 6,992 |
| Operating Cash Flow | $1,682 | $5,057 | $7,102 | $6,614 | $3,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -2,224 | -1,653 | -1,046 | -640 |
| Investing Cash Flow | $-422 | $-2,224 | $-1,653 | $-1,046 | $-640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 13,500 | 8,500 | 8,500 | 7,000 |
| Debt Repayment | N/A | -18,000 | -18,000 | -18,000 | -18,000 |
| Common Stock Issued | N/A | 331 | N/A | N/A | N/A |
| Other Financing Activity | -17,895 | -8,642 | -8,352 | -8,430 | -6,992 |
| Financing Cash Flow | $105 | $-12,811 | $-17,852 | $-17,930 | $-17,992 |
| Exchange Rate Effect | 254 | -500 | -463 | -331 | -392 |
| Beginning Cash Position | 20,764 | 31,242 | 31,242 | 31,242 | 31,242 |
| End Cash Position | 22,383 | 20,764 | 18,376 | 18,549 | 15,846 |
| Net Cash Flow | $1,619 | $-10,478 | $-12,866 | $-12,693 | $-15,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,682 | 5,057 | 7,102 | 6,614 | 3,628 |
| Capital Expenditure | -422 | -2,224 | -1,653 | -1,046 | -640 |
| Free Cash Flow | 1,260 | 2,833 | 5,449 | 5,568 | 2,988 |