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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,257 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 477 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,179 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,625 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 7,337 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $6,019 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8,281 | N/A |
| PPE Investments | N/A | N/A | N/A | -150 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8,431 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -9 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 11,948 | N/A |
| End Cash Position | N/A | N/A | N/A | 9,527 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-2,421 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 6,019 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -150 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 5,869 | 0 |