RADCOM Ltd. (RDCM)

USD 11.57

(-3.34%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.7 Million 6.01 Million 2 Million -50 Thousand 6.84 Million -1.94 Million
Net Income 3.71 Million -2.25 Million -5.26 Million -3.99 Million -6.83 Million -2.41 Million
Depreciation & Amortization 621 Thousand 477 Thousand 540 Thousand 699 Thousand 752 Thousand 657 Thousand
Deferred income taxes - -8.13 Million -1.12 Million -5.06 Million 3.68 Million -
Stock-based compensation 6.11 Million 5.17 Million 3.35 Million 2.16 Million 2.22 Million 2.12 Million
Change in working capital -148 Thousand 2.62 Million 3.36 Million 1.07 Million 10.69 Million -2.31 Million
Other non-cash items -5.59 Million 8.13 Million 1.12 Million 5.06 Million -3.68 Million 2.04 Million
Investing Cash Flow -3.59 Million -8.43 Million -3.5 Million 7.59 Million -62.61 Million 39.33 Million
Investments in PPE -232 Thousand -150 Thousand -437 Thousand -427 Thousand -699 Thousand -662 Thousand
Acquisitions -2.47 Million - - - - -
Investment purchases -885 Thousand -8.28 Million -3.06 Million - -61.91 Million -
Sales/Maturities of investments - - - 8.02 Million - 40 Million
Other Investing Activities -885 Thousand -8.28 Million -3.06 Million 8.02 Million -61.91 Million 40 Million
Financing Cash Flow - - - - 16 Thousand 2.13 Million
Debt repayment - - - - -1.16 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 16 Thousand 2.13 Million
Other Financing Activities - - - - 1.16 Million 2.13 Million
Accounts receivables -2.33 Million -1.03 Million 2.41 Million -1.65 Million 9.3 Million 13 Thousand
Accounts payables -17 Thousand 16 Thousand 1.01 Million -773 Thousand 998 Thousand -182 Thousand
Inventory 552 Thousand 157 Thousand -410 Thousand 811 Thousand -1.13 Million 901 Thousand
Other working capital 1.63 Million 3.49 Million 350 Thousand 2.68 Million 1.52 Million -3.04 Million
Cash at beginning of period 9.52 Million 11.94 Million 13.54 Million 6.2 Million 61.98 Million 22.61 Million
Cash at end of period 10.89 Million 9.52 Million 11.94 Million 13.54 Million 6.2 Million 61.98 Million
Capital Expenditure -232 Thousand -150 Thousand -437 Thousand -427 Thousand -699 Thousand -662 Thousand
Effect of forex changes on cash 253 Thousand -9000.00 -101 Thousand -202 Thousand -27 Thousand -145 Thousand
Net cash flow / Change in cash 1.36 Million -2.42 Million -1.6 Million 7.34 Million -55.78 Million 39.37 Million
Free Cash Flow 4.47 Million 5.86 Million 1.56 Million -477 Thousand 6.14 Million -2.61 Million

Cash Flow Charts