RADCOM Ltd. (RDCM)
NASDAQ: RDCM · Real-Time Price · USD
11.77
+0.52 (4.58%)
Nov 21, 2024, 3:46 PM EST - Market open
RADCOM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | - | 3.71 | -2.26 | -5.26 | -3.99 | -6.83 | |
Depreciation & Amortization | - | 0.62 | 0.48 | 0.54 | 0.7 | 0.75 | |
Stock-Based Compensation | - | 6.12 | 5.17 | 3.36 | 2.17 | 2.23 | |
Change in Accounts Receivable | - | -2.33 | -1.04 | 2.41 | -1.65 | 9.3 | |
Change in Inventory | - | 0.55 | 0.16 | -0.41 | 0.81 | -1.14 | |
Change in Accounts Payable | - | -0.02 | 0.02 | 1.02 | -0.77 | 1 | |
Change in Unearned Revenue | - | -5.58 | 4.34 | -0.41 | 2.27 | 0.56 | |
Change in Other Net Operating Assets | - | 1.63 | -0.85 | 0.76 | 0.42 | 0.96 | |
Operating Cash Flow | - | 4.71 | 6.02 | 2 | -0.05 | 6.84 | |
Operating Cash Flow Growth | - | -21.81% | 200.65% | - | - | - | |
Capital Expenditures | - | -0.23 | -0.15 | -0.44 | -0.43 | -0.7 | |
Cash Acquisitions | - | -2.48 | - | - | - | - | |
Investment in Securities | - | -0.89 | -8.28 | -3.06 | 8.03 | -61.92 | |
Investing Cash Flow | - | -3.59 | -8.43 | -3.5 | 7.6 | -62.62 | |
Issuance of Common Stock | - | - | - | - | - | 0.02 | |
Financing Cash Flow | - | - | - | - | - | 0.02 | |
Foreign Exchange Rate Adjustments | - | 0.25 | -0.01 | -0.1 | -0.2 | -0.03 | |
Net Cash Flow | - | 1.37 | -2.42 | -1.6 | 7.35 | -55.79 | |
Free Cash Flow | - | 4.47 | 5.87 | 1.56 | -0.48 | 6.14 | |
Free Cash Flow Growth | - | -23.77% | 275.02% | - | - | - | |
Free Cash Flow Margin | - | 8.67% | 12.74% | 3.89% | -1.27% | 18.60% | |
Free Cash Flow Per Share | - | 0.29 | 0.40 | 0.11 | -0.03 | 0.45 | |
Cash Income Tax Paid | - | 0.19 | 0.1 | 0.08 | 0.13 | 0.12 | |
Levered Free Cash Flow | - | 1.95 | 8.63 | 2.85 | 1.5 | 9.79 | |
Unlevered Free Cash Flow | - | 1.95 | 8.63 | 2.85 | 1.5 | 9.79 | |
Change in Net Working Capital | 0.71 | 4.18 | -5.7 | -2.82 | -1.92 | -12.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.