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