Jacada Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
118.00
668.00
1,241.00
3,447.00
4,573.00
Depreciation, Depletion & Amortization
241.00
190.00
151.00
174.00
189.00
Other Funds
258.00
1,773.00
173.00
434.00
24.00
Funds from Operations
101.00
2,021.00
868.00
2,966.00
4,431.00
Changes in Working Capital
1,082.00
53.00
227.00
1,335.00
614.00
Net Operating Cash Flow
981.00
1,968.00
1,095.00
1,631.00
3,817.00
Capital Expenditures
127.00
150.00
142.00
225.00
141.00
Purchase/Sale of Investments
1,111.00
1,831.00
1,451.00
1,743.00
983.00
Net Investing Cash Flow
990.00
1,491.00
1,309.00
1,518.00
842.00
Net Financing Cash Flow
-
-
37.00
1,354.00
4,024.00
Net Change in Cash
45.00
584.00
188.00
1,173.00
1,105.00
Free Cash Flow
1,108.00
2,118.00
1,237.00
1,856.00
3,958.00
Deferred Taxes & Investment Tax Credit
-
230.00
49.00
127.00
23.00
Other Sources
6.00
-
-
-
-
Change in Capital Stock
-
-
37.00
1,354.00
4,024.00
Exchange Rate Effect
36.00
107.00
63.00
68.00
56.00
Other Uses
-
190.00
-
-
-
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