Radcom Ltd (RDCM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,992 | -6,832 | -2,415 | 2,901 | 1,915 |
| Depreciation Amortization | 699 | 752 | 657 | 537 | 286 |
| Accounts receivable | -1,539 | 7,550 | 671 | -16,385 | 195 |
| Accounts payable and accrued liabilities | -773 | 998 | -182 | -1,150 | 1,273 |
| Other Working Capital | 1,074 | 10,692 | -2,312 | -16,253 | 4,779 |
| Other Operating Activity | 4,481 | -6,320 | 1,632 | 19,751 | 1,003 |
| Operating Cash Flow | $-50 | $6,840 | $-1,949 | $-10,599 | $9,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,026 | -61,917 | 40,000 | -40,000 | N/A |
| PPE Investments | -427 | -699 | -662 | -790 | -1,331 |
| Investing Cash Flow | $7,599 | $-62,616 | $39,338 | $-40,790 | $-1,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 16 | 2,133 | 31,097 | 25,693 |
| Financing Cash Flow | $N/A | $16 | $2,133 | $31,097 | $25,693 |
| Exchange Rate Effect | -202 | -27 | -145 | -15 | 346 |
| Beginning Cash Position | 6,201 | 61,988 | 22,611 | 42,918 | 8,727 |
| End Cash Position | 13,548 | 6,201 | 61,988 | 22,611 | 42,886 |
| Net Cash Flow | $7,347 | $-55,787 | $39,377 | $-20,307 | $34,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 6,840 | -1,949 | -10,599 | 9,451 |
| Capital Expenditure | -427 | -699 | -662 | -790 | -1,331 |
| Free Cash Flow | -477 | 6,141 | -2,611 | -11,389 | 8,120 |