RADCOM LTD.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-2.6M |
| Depreciation & Amortization | — |
| Depreciation | $481.0K |
| Amortization | — |
| Stock-Based Compensation | $272.0K |
| Net Cash from Operating Activities | $890.0K |
| Investing Activities | |
| Capital Expenditures | $27.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-27.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-1.1M |
| Net Change in Cash | $-239.0K |
| Free Cash Flow | $863.0K |