English

JACADA LTD

EDGAR

Foreign issuer report (6-K) · filed 2019-01-29

111 filing records in this dataset, filed from 2009-02-12 to 2019-01-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

14.7 million USD

2017 · USD

Exact inputs and evidence

Revenue: 14704000 USD Source

Operating margin

-28.35%

2017 · %

Exact inputs and evidence

Operating Income: -4168000 USD Source
Revenue: 14704000 USD Source

Operating cash flow

-3.82 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: -3817000 USD Source

Free cash flow

-3.96 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: -3817000 USD Source
Capital Expenditure: 141000 USD Source

Cash and cash equivalents: 5.7 million USD 2017-12-31 Source
Exact value

5701000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.79 million shares 2017-12-31 Source
Exact value

5794618 shares

Reported share-count change

28.26% · 1.28 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4517938 shares · 2016-12-31· Source
5794618 shares · 2017-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-01-29.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 9 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.6%

Prior period

USD 14.47 million

2016-01-01 – 2016-12-31
Current period

USD 14.7 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

14704000 − 14471000 = 233000 USD

14471000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
14704000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JACADA LTD · 2017-12-31 JACADA LTD (edgar:1095747) Year-over-year change in Revenue: 233000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14704000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#102427 Filing: 000117891318001358 Input fundies:Revenue: 14471000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#101260 Filing: 000117891318001358
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.13 million

Prior period

−USD 3.45 million

2016-01-01 – 2016-12-31
Current period

−USD 4.57 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-4573000 − -3447000 = -1126000 USD

-3447000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-4573000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JACADA LTD · 2017-12-31 JACADA LTD (edgar:1095747) Year-over-year change in Net income: -1126000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4573000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#107782 Filing: 000117891318001358 Input fundies:NetIncome: -3447000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#107654 Filing: 000117891318001358
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.19 million

Prior period

−USD 1.63 million

2016-01-01 – 2016-12-31
Current period

−USD 3.82 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-3817000 − -1631000 = -2186000 USD

-1631000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-3817000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JACADA LTD · 2017-12-31 JACADA LTD (edgar:1095747) Year-over-year change in Operating cash flow: -2186000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3817000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#813088 Filing: 000117891318001358 Input fundies:OperatingCashFlow: -1631000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#812902 Filing: 000117891318001358
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.3%

Prior period

USD 225,000

2016-01-01 – 2016-12-31
Current period

USD 141,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

141000 − 225000 = -84000 USD

225000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
141000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JACADA LTD · 2017-12-31 JACADA LTD (edgar:1095747) Year-over-year change in Capital expenditure: -84000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 141000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#123553 Filing: 000117891318001358 Input fundies:CapitalExpenditure: 225000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#123369 Filing: 000117891318001358
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 14.7 million 100% of revenue
Cost of revenue USD 6.43 million 44% of revenue
Operating expenses USD 12.45 million 85% of revenue
Operating income −USD 4.17 million −28% of revenue
Tax, interest and other Derived USD 405,000 2.8% of revenue
Net income −USD 4.57 million −31% of revenue

Cash

Operating cash flow −USD 3.82 million −26% of revenue
Capital expenditure USD 141,000 1% of revenue
Free cash flow Derived −USD 3.96 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 150% of revenue.
2010 Operating loss: operating costs were 162% of revenue.
2011 Operating loss: operating costs were 154% of revenue.
2012 Operating loss: operating costs were 167% of revenue.
2013 Operating loss: operating costs were 105% of revenue.
2014 Operating loss: operating costs were 110% of revenue.
2015 Operating loss: operating costs were 106% of revenue.
2016 Operating loss: operating costs were 125% of revenue.
2017 Operating loss: operating costs were 128% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	16661000	25061000 Derived	-8400000	-1384000 Derived	-7016000	-9305000 Derived	Source 2009-01-01 – 2009-12-31: 16661000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -8400000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -7016000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -9030000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 275000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	17155000	27794000 Derived	-10639000	-30000 Derived	-10609000	-5405000 Derived	Source 2010-01-01 – 2010-12-31: 17155000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -10639000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -10609000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4981000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 424000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	12386000	19110000 Derived	-6724000	74000 Derived	-6798000	-4609000 Derived	Source 2011-01-01 – 2011-12-31: 12386000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -6724000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -6798000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -4432000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 177000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	10767000	18012000 Derived	-7245000	-801000 Derived	-6444000	-4845000 Derived	Source 2012-01-01 – 2012-12-31: 10767000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -7245000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -6444000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4764000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 81000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	15626000	16363000 Derived	-737000	-855000 Derived	118000	-1108000 Derived	Source 2013-01-01 – 2013-12-31: 15626000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -737000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 118000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -981000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 127000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	16373000	18015000 Derived	-1642000	-974000 Derived	-668000	-2119000 Derived	Source 2014-01-01 – 2014-12-31: 16373000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1642000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -668000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1969000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 150000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	17323000	18442000 Derived	-1119000	122000 Derived	-1241000	-1237000 Derived	Source 2015-01-01 – 2015-12-31: 17323000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1119000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1241000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1095000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 142000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	14471000	18050000 Derived	-3579000	-132000 Derived	-3447000	-1856000 Derived	Source 2016-01-01 – 2016-12-31: 14471000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3579000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3447000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1631000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 225000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	14704000	18872000 Derived	-4168000	405000 Derived	-4573000	-3958000 Derived	Source 2017-01-01 – 2017-12-31: 14704000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4168000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4573000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3817000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 141000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	16661000	Revenue: 16661000 Open source
20102010-12-31	Revenue	17155000	Revenue: 17155000 Open source
20112011-12-31	Revenue	12386000	Revenue: 12386000 Open source
20122012-12-31	Revenue	10767000	Revenue: 10767000 Open source
20132013-12-31	Revenue	15626000	Revenue: 15626000 Open source
20142014-12-31	Revenue	16373000	Revenue: 16373000 Open source
20152015-12-31	Revenue	17323000	Revenue: 17323000 Open source
20162016-12-31	Revenue	14471000	Revenue: 14471000 Open source
20172017-12-31	Revenue	14704000	Revenue: 14704000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 16661000 Open source
20102010-12-31	Year over year	3%	Revenue: 17155000 Open source Revenue: 16661000 Open source
20112011-12-31	Year over year	-27.8%	Revenue: 12386000 Open source Revenue: 17155000 Open source
20122012-12-31	Year over year	-13.1%	Revenue: 10767000 Open source Revenue: 12386000 Open source
20132013-12-31	Year over year	45.1%	Revenue: 15626000 Open source Revenue: 10767000 Open source
20142014-12-31	Year over year	4.8%	Revenue: 16373000 Open source Revenue: 15626000 Open source
20152015-12-31	Year over year	5.8%	Revenue: 17323000 Open source Revenue: 16373000 Open source
20162016-12-31	Year over year	-16.5%	Revenue: 14471000 Open source Revenue: 17323000 Open source
20172017-12-31	Year over year	1.6%	Revenue: 14704000 Open source Revenue: 14471000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.3% 2017

Net margin -31.1% 2017

Free cash flow margin -26.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-50.4%	Operating Income: -8400000 Open source Revenue: 16661000 Open source
20102010-12-31	Operating margin	-62%	Operating Income: -10639000 Open source Revenue: 17155000 Open source
20112011-12-31	Operating margin	-54.3%	Operating Income: -6724000 Open source Revenue: 12386000 Open source
20122012-12-31	Operating margin	-67.3%	Operating Income: -7245000 Open source Revenue: 10767000 Open source
20132013-12-31	Operating margin	-4.7%	Operating Income: -737000 Open source Revenue: 15626000 Open source
20142014-12-31	Operating margin	-10%	Operating Income: -1642000 Open source Revenue: 16373000 Open source
20152015-12-31	Operating margin	-6.5%	Operating Income: -1119000 Open source Revenue: 17323000 Open source
20162016-12-31	Operating margin	-24.7%	Operating Income: -3579000 Open source Revenue: 14471000 Open source
20172017-12-31	Operating margin	-28.3%	Operating Income: -4168000 Open source Revenue: 14704000 Open source
20092009-12-31	Net margin	-42.1%	Net Income: -7016000 Open source Revenue: 16661000 Open source
20102010-12-31	Net margin	-61.8%	Net Income: -10609000 Open source Revenue: 17155000 Open source
20112011-12-31	Net margin	-54.9%	Net Income: -6798000 Open source Revenue: 12386000 Open source
20122012-12-31	Net margin	-59.8%	Net Income: -6444000 Open source Revenue: 10767000 Open source
20132013-12-31	Net margin	0.8%	Net Income: 118000 Open source Revenue: 15626000 Open source
20142014-12-31	Net margin	-4.1%	Net Income: -668000 Open source Revenue: 16373000 Open source
20152015-12-31	Net margin	-7.2%	Net Income: -1241000 Open source Revenue: 17323000 Open source
20162016-12-31	Net margin	-23.8%	Net Income: -3447000 Open source Revenue: 14471000 Open source
20172017-12-31	Net margin	-31.1%	Net Income: -4573000 Open source Revenue: 14704000 Open source
20092009-12-31	Free cash flow margin	-55.8%	Revenue: 16661000 Open source Operating Cash Flow: -9030000 Open source Capital Expenditure: 275000 Open source
20102010-12-31	Free cash flow margin	-31.5%	Revenue: 17155000 Open source Operating Cash Flow: -4981000 Open source Capital Expenditure: 424000 Open source
20112011-12-31	Free cash flow margin	-37.2%	Revenue: 12386000 Open source Operating Cash Flow: -4432000 Open source Capital Expenditure: 177000 Open source
20122012-12-31	Free cash flow margin	-45%	Revenue: 10767000 Open source Operating Cash Flow: -4764000 Open source Capital Expenditure: 81000 Open source
20132013-12-31	Free cash flow margin	-7.1%	Revenue: 15626000 Open source Operating Cash Flow: -981000 Open source Capital Expenditure: 127000 Open source
20142014-12-31	Free cash flow margin	-12.9%	Revenue: 16373000 Open source Operating Cash Flow: -1969000 Open source Capital Expenditure: 150000 Open source
20152015-12-31	Free cash flow margin	-7.1%	Revenue: 17323000 Open source Operating Cash Flow: -1095000 Open source Capital Expenditure: 142000 Open source
20162016-12-31	Free cash flow margin	-12.8%	Revenue: 14471000 Open source Operating Cash Flow: -1631000 Open source Capital Expenditure: 225000 Open source
20172017-12-31	Free cash flow margin	-26.9%	Revenue: 14704000 Open source Operating Cash Flow: -3817000 Open source Capital Expenditure: 141000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-9030000	Operating Cash Flow: -9030000 Open source
20102010-12-31	Operating cash flow	-4981000	Operating Cash Flow: -4981000 Open source
20112011-12-31	Operating cash flow	-4432000	Operating Cash Flow: -4432000 Open source
20122012-12-31	Operating cash flow	-4764000	Operating Cash Flow: -4764000 Open source
20132013-12-31	Operating cash flow	-981000	Operating Cash Flow: -981000 Open source
20142014-12-31	Operating cash flow	-1969000	Operating Cash Flow: -1969000 Open source
20152015-12-31	Operating cash flow	-1095000	Operating Cash Flow: -1095000 Open source
20162016-12-31	Operating cash flow	-1631000	Operating Cash Flow: -1631000 Open source
20172017-12-31	Operating cash flow	-3817000	Operating Cash Flow: -3817000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-9305000	Operating Cash Flow: -9030000 Open source Capital Expenditure: 275000 Open source
20102010-12-31	Free cash flow	-5405000	Operating Cash Flow: -4981000 Open source Capital Expenditure: 424000 Open source
20112011-12-31	Free cash flow	-4609000	Operating Cash Flow: -4432000 Open source Capital Expenditure: 177000 Open source
20122012-12-31	Free cash flow	-4845000	Operating Cash Flow: -4764000 Open source Capital Expenditure: 81000 Open source
20132013-12-31	Free cash flow	-1108000	Operating Cash Flow: -981000 Open source Capital Expenditure: 127000 Open source
20142014-12-31	Free cash flow	-2119000	Operating Cash Flow: -1969000 Open source Capital Expenditure: 150000 Open source
20152015-12-31	Free cash flow	-1237000	Operating Cash Flow: -1095000 Open source Capital Expenditure: 142000 Open source
20162016-12-31	Free cash flow	-1856000	Operating Cash Flow: -1631000 Open source Capital Expenditure: 225000 Open source
20172017-12-31	Free cash flow	-3958000	Operating Cash Flow: -3817000 Open source Capital Expenditure: 141000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 24689000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 18063000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 13213000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 14700000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 13123000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 10862000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 10530000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 9736000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	3.12×	Current Assets: 12838000 Open source Current Liabilities: 4120000 Open source
20112011-12-31	Current assets / current liabilities	2.91×	Current Assets: 11085000 Open source Current Liabilities: 3815000 Open source
20122012-12-31	Current assets / current liabilities	1.34×	Current Assets: 6614000 Open source Current Liabilities: 4943000 Open source
20132013-12-31	Current assets / current liabilities	2.26×	Current Assets: 10932000 Open source Current Liabilities: 4836000 Open source
20142014-12-31	Current assets / current liabilities	1.99×	Current Assets: 10925000 Open source Current Liabilities: 5498000 Open source
20152015-12-31	Current assets / current liabilities	2.14×	Current Assets: 8973000 Open source Current Liabilities: 4195000 Open source
20162016-12-31	Current assets / current liabilities	1.82×	Current Assets: 9346000 Open source Current Liabilities: 5149000 Open source
20172017-12-31	Current assets / current liabilities	1.91×	Current Assets: 8960000 Open source Current Liabilities: 4683000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 7.02 million Exact value Exact value: -7016000 USD 2009-01-01 – 2009-12-31: -7016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACADA LTD · 2009-12-31 JACADA LTD (edgar:1095747) Net Income: -7016000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7016000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891312001233/jcda-20111231.xml#346875 Filing: 000117891312001233 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Exact value Exact value: -9030000 USD 2009-01-01 – 2009-12-31: -9030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACADA LTD · 2009-12-31 JACADA LTD (edgar:1095747) Operating Cash Flow: -9030000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9030000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891312001233/jcda-20111231.xml#345242 Filing: 000117891312001233 The citation records this snapshot. The page link may show a newer release later.	USD 275,000 Exact value Exact value: 275000 USD 2009-01-01 – 2009-12-31: 275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACADA LTD · 2009-12-31 JACADA LTD (edgar:1095747) Capital Expenditure: 275000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891312001233/jcda-20111231.xml#385414 Filing: 000117891312001233 The citation records this snapshot. The page link may show a newer release later.	−USD 9.31 million Calculation and evidence -9030000 − 275000 USD Exact free cash flow: -9305000 USD 2009-01-01 – 2009-12-31: -9030000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACADA LTD · 2009-12-31 JACADA LTD (edgar:1095747) Free cash flow: -9305000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9030000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891312001233/jcda-20111231.xml#345242 Filing: 000117891312001233 Input fundies:CapitalExpenditure: 275000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891312001233/jcda-20111231.xml#385414 Filing: 000117891312001233 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 10.61 million Exact value Exact value: -10609000 USD 2010-01-01 – 2010-12-31: -10609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACADA LTD · 2010-12-31 JACADA LTD (edgar:1095747) Net Income: -10609000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10609000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891313001276/jcda-20121231.xml#643627 Filing: 000117891313001276 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Exact value Exact value: -4981000 USD 2010-01-01 – 2010-12-31: -4981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACADA LTD · 2010-12-31 JACADA LTD (edgar:1095747) Operating Cash Flow: -4981000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4981000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891313001276/jcda-20121231.xml#642988 Filing: 000117891313001276 The citation records this snapshot. The page link may show a newer release later.	USD 424,000 Exact value Exact value: 424000 USD 2010-01-01 – 2010-12-31: 424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACADA LTD · 2010-12-31 JACADA LTD (edgar:1095747) Capital Expenditure: 424000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 424000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891313001276/jcda-20121231.xml#666866 Filing: 000117891313001276 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Calculation and evidence -4981000 − 424000 USD Exact free cash flow: -5405000 USD 2010-01-01 – 2010-12-31: -4981000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACADA LTD · 2010-12-31 JACADA LTD (edgar:1095747) Free cash flow: -5405000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4981000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891313001276/jcda-20121231.xml#642988 Filing: 000117891313001276 Input fundies:CapitalExpenditure: 424000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891313001276/jcda-20121231.xml#666866 Filing: 000117891313001276 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 6.8 million Exact value Exact value: -6798000 USD 2011-01-01 – 2011-12-31: -6798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACADA LTD · 2011-12-31 JACADA LTD (edgar:1095747) Net Income: -6798000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6798000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891314001476/jcda-20131231.xml#625913 Filing: 000117891314001476 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Exact value Exact value: -4432000 USD 2011-01-01 – 2011-12-31: -4432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACADA LTD · 2011-12-31 JACADA LTD (edgar:1095747) Operating Cash Flow: -4432000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4432000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891314001476/jcda-20131231.xml#625101 Filing: 000117891314001476 The citation records this snapshot. The page link may show a newer release later.	USD 177,000 Exact value Exact value: 177000 USD 2011-01-01 – 2011-12-31: 177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACADA LTD · 2011-12-31 JACADA LTD (edgar:1095747) Capital Expenditure: 177000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891314001476/jcda-20131231.xml#644927 Filing: 000117891314001476 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Calculation and evidence -4432000 − 177000 USD Exact free cash flow: -4609000 USD 2011-01-01 – 2011-12-31: -4432000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACADA LTD · 2011-12-31 JACADA LTD (edgar:1095747) Free cash flow: -4609000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4432000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891314001476/jcda-20131231.xml#625101 Filing: 000117891314001476 Input fundies:CapitalExpenditure: 177000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891314001476/jcda-20131231.xml#644927 Filing: 000117891314001476 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 6.44 million Exact value Exact value: -6444000 USD 2012-01-01 – 2012-12-31: -6444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACADA LTD · 2012-12-31 JACADA LTD (edgar:1095747) Net Income: -6444000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6444000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891315001393/jcda-20141231.xml#92103 Filing: 000117891315001393 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Exact value Exact value: -4764000 USD 2012-01-01 – 2012-12-31: -4764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACADA LTD · 2012-12-31 JACADA LTD (edgar:1095747) Operating Cash Flow: -4764000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4764000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891315001393/jcda-20141231.xml#100089 Filing: 000117891315001393 The citation records this snapshot. The page link may show a newer release later.	USD 81,000 Exact value Exact value: 81000 USD 2012-01-01 – 2012-12-31: 81000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACADA LTD · 2012-12-31 JACADA LTD (edgar:1095747) Capital Expenditure: 81000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891315001393/jcda-20141231.xml#101186 Filing: 000117891315001393 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Calculation and evidence -4764000 − 81000 USD Exact free cash flow: -4845000 USD 2012-01-01 – 2012-12-31: -4764000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 81000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACADA LTD · 2012-12-31 JACADA LTD (edgar:1095747) Free cash flow: -4845000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4764000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891315001393/jcda-20141231.xml#100089 Filing: 000117891315001393 Input fundies:CapitalExpenditure: 81000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891315001393/jcda-20141231.xml#101186 Filing: 000117891315001393 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 118,000 Exact value Exact value: 118000 USD 2013-01-01 – 2013-12-31: 118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACADA LTD · 2013-12-31 JACADA LTD (edgar:1095747) Net Income: 118000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891316005151/jcda-20151231.xml#115489 Filing: 000117891316005151 The citation records this snapshot. The page link may show a newer release later.	−USD 981,000 Exact value Exact value: -981000 USD 2013-01-01 – 2013-12-31: -981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACADA LTD · 2013-12-31 JACADA LTD (edgar:1095747) Operating Cash Flow: -981000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -981000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891316005151/jcda-20151231.xml#1087094 Filing: 000117891316005151 The citation records this snapshot. The page link may show a newer release later.	USD 127,000 Exact value Exact value: 127000 USD 2013-01-01 – 2013-12-31: 127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACADA LTD · 2013-12-31 JACADA LTD (edgar:1095747) Capital Expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891316005151/jcda-20151231.xml#130636 Filing: 000117891316005151 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -981000 − 127000 USD Exact free cash flow: -1108000 USD 2013-01-01 – 2013-12-31: -981000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACADA LTD · 2013-12-31 JACADA LTD (edgar:1095747) Free cash flow: -1108000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -981000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891316005151/jcda-20151231.xml#1087094 Filing: 000117891316005151 Input fundies:CapitalExpenditure: 127000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891316005151/jcda-20151231.xml#130636 Filing: 000117891316005151 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 668,000 Exact value Exact value: -668000 USD 2014-01-01 – 2014-12-31: -668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACADA LTD · 2014-12-31 JACADA LTD (edgar:1095747) Net Income: -668000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -668000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891317001243/jcda-20161231.xml#106702 Filing: 000117891317001243 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1969000 USD 2014-01-01 – 2014-12-31: -1969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACADA LTD · 2014-12-31 JACADA LTD (edgar:1095747) Operating Cash Flow: -1969000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1969000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891317001243/jcda-20161231.xml#198936 Filing: 000117891317001243 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2014-01-01 – 2014-12-31: 150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACADA LTD · 2014-12-31 JACADA LTD (edgar:1095747) Capital Expenditure: 150000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891317001243/jcda-20161231.xml#122299 Filing: 000117891317001243 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -1969000 − 150000 USD Exact free cash flow: -2119000 USD 2014-01-01 – 2014-12-31: -1969000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACADA LTD · 2014-12-31 JACADA LTD (edgar:1095747) Free cash flow: -2119000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1969000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891317001243/jcda-20161231.xml#198936 Filing: 000117891317001243 Input fundies:CapitalExpenditure: 150000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891317001243/jcda-20161231.xml#122299 Filing: 000117891317001243 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.24 million Exact value Exact value: -1241000 USD 2015-01-01 – 2015-12-31: -1241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACADA LTD · 2015-12-31 JACADA LTD (edgar:1095747) Net Income: -1241000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1241000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#107526 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1095000 USD 2015-01-01 – 2015-12-31: -1095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACADA LTD · 2015-12-31 JACADA LTD (edgar:1095747) Operating Cash Flow: -1095000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1095000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#812716 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.	USD 142,000 Exact value Exact value: 142000 USD 2015-01-01 – 2015-12-31: 142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACADA LTD · 2015-12-31 JACADA LTD (edgar:1095747) Capital Expenditure: 142000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#123185 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1095000 − 142000 USD Exact free cash flow: -1237000 USD 2015-01-01 – 2015-12-31: -1095000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACADA LTD · 2015-12-31 JACADA LTD (edgar:1095747) Free cash flow: -1237000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1095000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#812716 Filing: 000117891318001358 Input fundies:CapitalExpenditure: 142000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#123185 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.45 million Exact value Exact value: -3447000 USD 2016-01-01 – 2016-12-31: -3447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACADA LTD · 2016-12-31 JACADA LTD (edgar:1095747) Net Income: -3447000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3447000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#107654 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1631000 USD 2016-01-01 – 2016-12-31: -1631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACADA LTD · 2016-12-31 JACADA LTD (edgar:1095747) Operating Cash Flow: -1631000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1631000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#812902 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2016-01-01 – 2016-12-31: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACADA LTD · 2016-12-31 JACADA LTD (edgar:1095747) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#123369 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1631000 − 225000 USD Exact free cash flow: -1856000 USD 2016-01-01 – 2016-12-31: -1631000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACADA LTD · 2016-12-31 JACADA LTD (edgar:1095747) Free cash flow: -1856000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1631000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#812902 Filing: 000117891318001358 Input fundies:CapitalExpenditure: 225000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#123369 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.57 million Exact value Exact value: -4573000 USD 2017-01-01 – 2017-12-31: -4573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACADA LTD · 2017-12-31 JACADA LTD (edgar:1095747) Net Income: -4573000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4573000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#107782 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3817000 USD 2017-01-01 – 2017-12-31: -3817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACADA LTD · 2017-12-31 JACADA LTD (edgar:1095747) Operating Cash Flow: -3817000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3817000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#813088 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.	USD 141,000 Exact value Exact value: 141000 USD 2017-01-01 – 2017-12-31: 141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACADA LTD · 2017-12-31 JACADA LTD (edgar:1095747) Capital Expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#123553 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Calculation and evidence -3817000 − 141000 USD Exact free cash flow: -3958000 USD 2017-01-01 – 2017-12-31: -3817000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACADA LTD · 2017-12-31 JACADA LTD (edgar:1095747) Free cash flow: -3958000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3817000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#813088 Filing: 000117891318001358 Input fundies:CapitalExpenditure: 141000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095747/000117891318001358/jcda-20171231.xml#123553 Filing: 000117891318001358 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

111 filings · 530 latest values · 530 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095747, 1095747, edgar:1095747

Also known as JACADA LTD

JACADA LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation