Radcom Ltd
NASDAQ:RDCM

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Radcom Ltd
NASDAQ:RDCM
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Price: 11.89 USD 2.5% Market Closed
Market Cap: 186.2m USD
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Cash Flow Statement

Cash Flow Statement
Radcom Ltd

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Cash Flow Statement
Currency: USD
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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