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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.71-2.26-5.26-3.99-6.83
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Depreciation & Amortization
-0.620.480.540.70.75
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Stock-Based Compensation
-6.125.173.362.172.23
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Change in Accounts Receivable
--2.33-1.042.41-1.659.3
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Change in Inventory
-0.550.16-0.410.81-1.14
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Change in Accounts Payable
--0.020.021.02-0.771
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Change in Unearned Revenue
--5.584.34-0.412.270.56
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Change in Other Net Operating Assets
-1.63-0.850.760.420.96
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Operating Cash Flow
-4.716.022-0.056.84
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Operating Cash Flow Growth
--21.81%200.65%---
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Capital Expenditures
--0.23-0.15-0.44-0.43-0.7
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Cash Acquisitions
--2.48----
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Investment in Securities
--0.89-8.28-3.068.03-61.92
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Investing Cash Flow
--3.59-8.43-3.57.6-62.62
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Issuance of Common Stock
-----0.02
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Financing Cash Flow
-----0.02
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Foreign Exchange Rate Adjustments
-0.25-0.01-0.1-0.2-0.03
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Net Cash Flow
-1.37-2.42-1.67.35-55.79
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Free Cash Flow
-4.475.871.56-0.486.14
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Free Cash Flow Growth
--23.77%275.02%---
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Free Cash Flow Margin
-8.67%12.74%3.89%-1.27%18.60%
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Free Cash Flow Per Share
-0.290.400.11-0.030.45
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Cash Income Tax Paid
-0.190.10.080.130.12
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Levered Free Cash Flow
-1.958.632.851.59.79
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Unlevered Free Cash Flow
-1.958.632.851.59.79
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Change in Net Working Capital
0.714.18-5.7-2.82-1.92-12.4
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Source: S&P Capital IQ. Standard template. Financial Sources.