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Radcom Ltd (RDCM)

Radcom Ltd (RDCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 3,713 -2,257 -5,263 -3,992 -6,832
Depreciation Amortization 621 477 540 699 752
Accounts receivable -951 -2,179 2,701 -1,539 7,550
Accounts payable and accrued liabilities -17 16 1,017 -773 998
Other Working Capital -5,745 2,625 3,369 1,074 10,692
Other Operating Activity 7,085 7,337 -362 4,481 -6,320
Operating Cash Flow $4,706 $6,019 $2,002 $-50 $6,840
Cash Flows From Investing Activities
Change In Deposits -885 -8,281 -3,064 8,026 -61,917
PPE Investments -232 -150 -437 -427 -699
Net Acquisitions -2,477 N/A N/A N/A N/A
Investing Cash Flow $-3,594 $-8,431 $-3,501 $7,599 $-62,616
Cash Flows From Financing Activities
Common Stock Issued N/A N/A N/A N/A 16
Financing Cash Flow $N/A $N/A $N/A $N/A $16
Exchange Rate Effect 253 -9 -101 -202 -27
Beginning Cash Position 9,527 11,948 13,548 6,201 61,988
End Cash Position 10,892 9,527 11,948 13,548 6,201
Net Cash Flow $1,365 $-2,421 $-1,600 $7,347 $-55,787
Free Cash Flow
Operating Cash Flow 4,706 6,019 2,002 -50 6,840
Capital Expenditure -232 -150 -437 -427 -699
Free Cash Flow 4,474 5,869 1,565 -477 6,141
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