RADCOM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	3.85	3.71	-2.26	-5.26	-3.99	-6.83	Upgrade
Depreciation & Amortization	-	0.62	0.48	0.54	0.7	0.75	Upgrade
Share-Based Compensation	-	6.12	5.17	3.36	2.17	2.23	Upgrade
Other Operating Activities	-3.85	-5.75	2.63	3.37	1.07	10.69	Upgrade
Operating Cash Flow	-	4.71	6.02	2	-0.05	6.84	Upgrade
Operating Cash Flow Growth	-	-21.81%	200.65%	-	-	-	Upgrade
Capital Expenditures	-	-0.23	-0.15	-0.44	-0.43	-0.7	Upgrade
Acquisitions	-	-2.48	0	0	0	0	Upgrade
Change in Investments	-	-0.89	-8.28	-3.06	8.03	-61.92	Upgrade
Investing Cash Flow	-	-3.59	-8.43	-3.5	7.6	-62.62	Upgrade
Other Financing Activities	-	-	-	-	-	0.02	Upgrade
Financing Cash Flow	-	0	0	0	0	0.02	Upgrade
Exchange Rate Effect	-	0.25	-0.01	-0.1	-0.2	-0.03	Upgrade
Net Cash Flow	-	1.37	-2.42	-1.6	7.35	-55.79	Upgrade
Free Cash Flow	-	4.47	5.87	1.57	-0.48	6.14	Upgrade
Free Cash Flow Growth	-	-23.77%	275.02%	-	-	-	Upgrade
Free Cash Flow Margin	-	8.67%	12.74%	3.89%	-1.27%	18.60%	Upgrade
Free Cash Flow Per Share	-	0.30	0.40	0.11	-0.03	0.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).