Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570 | -2,640 | -5,790 | -8,580 | -50 |
| Depreciation Amortization | 290 | 520 | 610 | 680 | 600 |
| Other Working Capital | -3,920 | 2,740 | -930 | 1,310 | -3,630 |
| Other Operating Activity | 570 | 270 | 1,160 | 580 | 490 |
| Operating Cash Flow | $-2,490 | $890 | $-4,950 | $-6,010 | $-2,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -20 | -120 | -430 | -310 |
| Other Investing Activity | 0 | 0 | 0 | 7,980 | -7,990 |
| Investing Cash Flow | $-50 | $-20 | $-120 | $7,550 | $-8,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,020 | -1,100 | 4,820 | 220 | 2,380 |
| Financing Cash Flow | $5,020 | $-1,100 | $4,820 | $220 | $2,380 |
| Beginning Cash Position | 3,270 | 3,510 | 3,760 | 2,000 | 10,520 |
| End Cash Position | 5,740 | 3,270 | 3,510 | 3,760 | 2,000 |
| Net Cash Flow | $2,470 | $-230 | $-250 | $1,750 | $-8,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,490 | 890 | -4,950 | -6,010 | -2,590 |
| Free Cash Flow | -2,490 | 890 | -4,950 | -6,010 | -2,590 |