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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,992 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 699 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,539 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -773 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,074 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 4,481 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-50 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,026 | N/A | N/A | N/A |
| PPE Investments | N/A | -427 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $7,599 | $N/A | $N/A | $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 | -202 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 6,201 | N/A | N/A | N/A |
| End Cash Position | N/A | 13,548 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $7,347 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -50 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -427 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -477 | 0 | 0 | 0 |