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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Radcom Ltd
Cash Flow Statement
Cash Flow Statement
Radcom Ltd
| Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Sep-2003 | Dec-2003 | Sep-2004 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
1
|
0
|
(3)
|
(11)
|
(5)
|
(11)
|
(6)
|
(2)
|
(2)
|
2
|
(0)
|
(9)
|
(6)
|
(8)
|
(3)
|
(0)
|
1
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(4)
|
(3)
|
1
|
5
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
1
|
(1)
|
2
|
3
|
(0)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
(3)
N/A
|
(0)
+82%
|
0
N/A
|
(4)
N/A
|
(2)
+57%
|
(6)
-252%
|
(4)
+25%
|
(2)
+56%
|
(2)
-13%
|
1
N/A
|
(3)
N/A
|
(6)
-132%
|
(5)
+18%
|
(4)
+22%
|
1
N/A
|
(0)
N/A
|
(3)
-1 036%
|
(3)
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(18)
|
7
|
0
|
6
|
(4)
|
5
|
8
|
3
|
(1)
|
(2)
|
2
|
(8)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(20)
N/A
|
5
N/A
|
(2)
N/A
|
4
N/A
|
(5)
N/A
|
5
N/A
|
8
+58%
|
3
-65%
|
(1)
N/A
|
(2)
-69%
|
2
N/A
|
(8)
N/A
|
8
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
+77%
|
(0)
N/A
|
(0)
-100%
|
(0)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
5
|
5
|
1
|
2
|
0
|
2
|
2
|
0
|
0
|
6
|
1
|
|
| Net Issuance of Debt |
(2)
|
4
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
4
-83%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
+0%
|
1
-83%
|
2
+162%
|
0
-91%
|
5
+2 095%
|
4
-14%
|
(1)
N/A
|
(1)
-11%
|
5
N/A
|
1
-85%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
6
+98%
|
(5)
N/A
|
5
N/A
|
(9)
N/A
|
3
N/A
|
2
-38%
|
(2)
N/A
|
2
N/A
|
1
-55%
|
4
+317%
|
(9)
N/A
|
2
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-513%
|
2
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(5)
N/A
|
(2)
+55%
|
(2)
+11%
|
(5)
-161%
|
(2)
+59%
|
(6)
-206%
|
(5)
+28%
|
(2)
+51%
|
(2)
-9%
|
1
N/A
|
(3)
N/A
|
(6)
-121%
|
(5)
+21%
|
(4)
+21%
|
1
N/A
|
(0)
N/A
|
(3)
-924%
|
(3)
-35%
|
|
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