RADCOM LTD. Cash Flow Charts

2 quarters of history · ending 2016-03-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$15M
Free Cash Flow
$15M
Investing Cash Flow
$-83K
Financing Cash Flow
$1M
Capex
$83K
Stock-Based Comp
$437K
D&A
$82K
SBC Allocated Expense
$437K