Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,968 | N/A | N/A | N/A | 3,713 |
| Depreciation Amortization | 679 | N/A | N/A | N/A | 621 |
| Accounts receivable | -7,827 | N/A | N/A | N/A | -951 |
| Accounts payable and accrued liabilities | -175 | N/A | N/A | N/A | -17 |
| Other Working Capital | -2,356 | N/A | N/A | N/A | -5,745 |
| Other Operating Activity | 14,099 | 0 | 0 | 0 | 7,085 |
| Operating Cash Flow | $11,388 | $N/A | $N/A | $N/A | $4,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,311 | N/A | N/A | N/A | -885 |
| PPE Investments | -427 | N/A | N/A | N/A | -232 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,477 |
| Investing Cash Flow | $-2,738 | $N/A | $N/A | $N/A | $-3,594 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -299 | N/A | N/A | N/A | 253 |
| Beginning Cash Position | 10,892 | N/A | N/A | N/A | 9,527 |
| End Cash Position | 19,243 | N/A | N/A | N/A | 10,892 |
| Net Cash Flow | $8,351 | $N/A | $N/A | $N/A | $1,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,388 | N/A | N/A | N/A | 4,706 |
| Capital Expenditure | -427 | N/A | N/A | N/A | -232 |
| Free Cash Flow | 10,961 | 0 | 0 | 0 | 4,474 |