Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
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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 |