AUDIOCODES LTD. Cash and Cash Equivalents, Period Increase (Decrease)
AUDIOCODES LTD. (AUDC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$109.00 thousand for the 12-month period ending 2017-12-31, per its 20-F filed 2018-03-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-26
- AUDIOCODES LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $9.16M, a 58.76% increase year-over-year.
- AUDIOCODES LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $2.12M.
- AUDIOCODES LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $5.77M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$109.00K 20-F · filed 2018-03-26 | |||
| 2016-12-31 | $5.44M 20-F · filed 2018-03-26 | |||
| 2015-12-31 | $4.11M 20-F · filed 2018-03-26 | |||
| 2015-06-30 | $510.00K 6-K · filed 2015-09-25 | |||
| 2014-12-31 | -$15.97M 20-F · filed 2017-03-20 | |||
| 2014-06-30 | -$12.56M 6-K · filed 2015-09-25 | |||
| 2013-12-31 | $9.16M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-29 | $11.29M derived: sum of 2 quarters · filed 2016-03-29 | $15.54M 20-F · filed 2016-03-29 | |
| 2013-09-30 | $2.12M derived: 6-K 9 month − 6-K 6 month · filed 2014-01-06 | $6.38M 6-K · filed 2014-01-06 | ||
| 2013-06-30 | $4.25M 6-K · filed 2014-08-27 | |||
| 2012-12-31 | $5.77M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-24 | -$13.04M 20-F · filed 2015-03-24 | ||
| 2012-09-30 | -$18.81M 6-K · filed 2014-01-06 | |||
| 2011-12-31 | -$22.05M 20-F · filed 2014-03-26 | |||
| 2010-12-31 | $11.34M 20-F · filed 2013-04-11 | |||
| 2009-12-31 | $2.19M 20-F · filed 2012-04-19 |