RADCOM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	3.71	-2.26	-5.26	-3.99	-6.83	-2.42	2.9	1.92	-0.92	0.73	Upgrade
Depreciation & Amortization	0.62	0.48	0.54	0.7	0.75	0.66	0.54	0.29	0.12	0.09	Upgrade
Share-Based Compensation	6.12	5.17	3.36	2.17	2.23	2.12	2.22	2.47	1.41	0.58	Upgrade
Other Operating Activities	-5.75	2.63	3.37	1.07	10.69	-2.31	-16.25	4.78	1.28	1.99	Upgrade
Operating Cash Flow	4.71	6.02	2	-0.05	6.84	-1.95	-10.6	9.45	1.88	3.39	Upgrade
Operating Cash Flow Growth	-21.81%	200.65%	-	-	-	-	-	401.65%	-44.36%	-	Upgrade
Capital Expenditures	-0.23	-0.15	-0.44	-0.43	-0.7	-0.66	-0.79	-1.33	-0.1	-0.07	Upgrade
Acquisitions	-2.48	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-0.89	-8.28	-3.06	8.03	-61.92	40	-40	0	0	1.48	Upgrade
Investing Cash Flow	-3.59	-8.43	-3.5	7.6	-62.62	39.34	-40.79	-1.33	-0.1	1.41	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	30.21	22.36	0.08	0.02	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	0	-0.63	Upgrade
Other Financing Activities	-	-	-	-	0.02	2.13	0.89	3.33	0.73	1.69	Upgrade
Financing Cash Flow	0	0	0	0	0.02	2.13	31.1	25.69	0.81	1.09	Upgrade
Exchange Rate Effect	0.25	-0.01	-0.1	-0.2	-0.03	-0.15	-0.02	0.35	-0.72	-0.22	Upgrade
Net Cash Flow	1.37	-2.42	-1.6	7.35	-55.79	39.38	0	34.16	1.88	5.66	Upgrade
Free Cash Flow	4.47	5.87	1.57	-0.48	6.14	-2.61	-11.39	8.12	1.79	3.32	Upgrade
Free Cash Flow Growth	-23.77%	275.02%	-	-	-	-	-	354.39%	-46.19%	-	Upgrade
Free Cash Flow Margin	8.67%	12.74%	3.89%	-1.27%	18.60%	-7.67%	-30.59%	27.52%	9.57%	14.05%	Upgrade
Free Cash Flow Per Share	0.30	0.40	0.11	-0.03	0.45	-0.19	-0.95	0.78	0.21	0.41	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).