Radcom Ltd (RDCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,640 | -5,790 | -8,580 | -50 | 1,520 |
| Depreciation Amortization | 520 | 610 | 680 | 600 | 570 |
| Other Working Capital | 2,740 | -930 | 1,310 | -3,630 | -720 |
| Other Operating Activity | 270 | 1,160 | 580 | 490 | 10 |
| Operating Cash Flow | $890 | $-4,950 | $-6,010 | $-2,590 | $1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -120 | -430 | -310 | -330 |
| Other Investing Activity | 0 | 0 | 7,980 | -7,990 | 1,990 |
| Investing Cash Flow | $-20 | $-120 | $7,550 | $-8,300 | $1,660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,100 | 4,820 | 220 | 2,380 | 900 |
| Financing Cash Flow | $-1,100 | $4,820 | $220 | $2,380 | $900 |
| Beginning Cash Position | 3,510 | 3,760 | 2,000 | 10,520 | 6,550 |
| End Cash Position | 3,270 | 3,510 | 3,760 | 2,000 | 10,520 |
| Net Cash Flow | $-230 | $-250 | $1,750 | $-8,510 | $3,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890 | -4,950 | -6,010 | -2,590 | 1,380 |
| Free Cash Flow | 890 | -4,950 | -6,010 | -2,590 | 1,380 |