Radisys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Radisys generated cash of -$11,888,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,620,000 last year. Net change in cash is therefore -$24,963,000.
Cash Flow
| 2013 | -2.09M | -3.49M | -2.03M |
|---|---|---|---|
| 2014 | -6.79M | -2.19M | 15.30M |
| 2015 | 5.05M | -2.22M | -12.81M |
| 2016 | 9.80M | -4.93M | 7.47M |
| 2017 | -11.88M | -4.89M | -8.62M |
RSYS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 33.08M | 20.76M | 31.24M | 25.48M | 33.18M |
Operating activities | |||||
Net income | -52.60M | -10.25M | -14.67M | -27.58M | -49.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 17.21M | 17.25M | 18.47M | 20.24M | 21.74M |
Stock-based compensation expense | 2.19M | 3.79M | 3.95M | 4.09M | 5.29M |
| Deferred income tax benefit | 2.19M | 3.79M | 3.95M | 4.09M | 5.29M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.46M | 22.60M | -17.12M | -2.26M | 11.11M |
Inventories | 620K | 4.89M | -13.80M | 4.88M | -10.19M |
Accounts payable | -2.23M | -22.80M | 9.85M | -1.53M | -6.01M |
Cash generated by operating activities | -11.88M | 9.80M | 5.05M | -6.79M | -2.09M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.89M | -4.93M | -2.22M | -2.39M | -6.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.89M | -4.93M | -2.22M | -2.19M | -3.49M |
Financing activities | |||||
Common Stock Issued | 516K | 1.04M | 331K | 21.18M | 806K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.28M | 0 | 0 | 0 |
Repayments of term debt | -9M | -88M | -13M | -5M | -16.91M |
Cash used in financing activities | -8.62M | 7.47M | -12.81M | 15.30M | -2.03M |
Net Change In Cash | -24.96M | 12.32M | -10.47M | 5.76M | -7.7M |
Cash at end of period | 8.12M | 33.08M | 20.76M | 31.24M | 25.48M |