RADCOM LTD.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.9M | $1.9M | $-923.0K | $726.0K | $-1.4M | $-6.0M | $-1.9M | $570.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $537.0K | $286.0K | $123.0K | $87.0K | $108.0K | $119.0K | $155.0K | $294.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.2M | $2.5M | $1.4M | $579.0K | $499.0K | $672.0K | $823.0K | $564.0K |
| Net Cash from Operating Activities | $-10.6M | $9.5M | $1.9M | $3.4M | $-2.1M | $-2.5M | $-3.4M | $-2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $790.0K | $1.3M | $97.0K | $65.0K | $88.0K | $66.0K | $103.0K | $56.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-40.8M | $-1.3M | $-97.0K | $1.4M | $-126.0K | $-1.5M | $-103.0K | $-56.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $31.1M | $25.7M | $813.0K | $1.1M | $1.9M | $2.6M | $767.0K | $5.0M |
| Net Change in Cash | $-20.3M | $34.2M | $1.9M | $5.7M | $-289.0K | $-1.4M | $-2.8M | $2.5M |
| Free Cash Flow | $-11.4M | $8.1M | $1.8M | $3.3M | $-2.2M | $-2.5M | $-3.5M | $-2.6M |