RADCOM Ltd.
(RDCM)
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At close: undefined
11.66
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 3.71M | -2.26M | -5.26M | -3.99M | -6.83M | -2.42M | 2.90M | 1.92M | -923.00K | 726.00K | -1.42M | -5.99M | -1.90M | 570.00K | -2.65M | -5.79M | -8.58M | -54.00K | 1.53M | -1.68M | -6.22M | -4.72M | -11.45M | -3.03M | 417.28K | 496.43K |
| Depreciation & Amortization | 621.00K | 477.00K | 540.00K | 699.00K | 752.00K | 657.00K | 537.00K | 286.00K | 123.00K | 87.00K | 108.00K | 119.00K | 155.00K | 294.00K | 481.00K | 610.00K | 687.00K | 603.00K | 579.00K | 797.00K | 1.15M | 1.40M | 1.71M | 1.77M | 1.68M | 1.26M |
| Stock-Based Compensation | 6.12M | 5.17M | 3.36M | 2.17M | 2.23M | 2.12M | 2.22M | 2.47M | 1.41M | 579.00K | 499.00K | 672.00K | 823.00K | 564.00K | 272.00K | 530.00K | 558.00K | 12.00K | 12.00K | - | 123.00K | - | - | - | - | - |
| Other Working Capital | 1.65M | 3.49M | 350.00K | 2.69M | 1.53M | -3.04M | 1.32M | 3.04M | 189.00K | 1.26M | -1.09M | 1.66M | -1.19M | -1.40M | 409.00K | -690.00K | 51.00K | 135.00K | -833.00K | -415.00K | 175.00K | 1.21M | 2.63M | 2.22M | -1.89M | -3.22M |
| Other Non-Cash Items | -5.60M | 8.13M | 1.13M | 5.07M | -3.68M | 2.04M | 21.39M | 781.00K | 1.83M | -4.00K | 8.00K | 12.00K | -1.90M | -609.00K | 40.00K | 460.00K | 637.00K | 485.00K | -27.00K | 9.00K | 217.00K | 76.00K | 974.00K | 168.11K | -85.26K | 85.07K |
| Deferred Income Tax | - | -8.13M | -1.13M | -5.07M | 3.68M | - | - | - | - | - | - | - | 1.90M | 141.00K | - | 182.00K | -558.00K | -5.00K | -12.00K | - | -123.00K | - | - | - | - | - |
| Change in Working Capital | -148.00K | 2.63M | 3.37M | 1.07M | 10.69M | -2.31M | -16.26M | 4.78M | 1.27M | 2.00M | -1.32M | 2.72M | -2.42M | -3.46M | 2.75M | -945.00K | 1.24M | -3.63M | -690.00K | -1.31M | 454.00K | 1.57M | 4.85M | 1.10M | -2.49M | -4.44M |
| Operating Cash Flow | 4.71M | 6.02M | 2.00M | -50.00K | 6.84M | -1.95M | -10.60M | 9.45M | 1.88M | 3.39M | -2.13M | -2.46M | -3.35M | -2.50M | 890.00K | -4.96M | -6.02M | -2.59M | 1.39M | -2.18M | -4.41M | -1.67M | -3.92M | 9.80K | -483.16K | -2.60M |
| Capital Expenditures | -232.00K | -150.00K | -437.00K | -427.00K | -699.00K | -662.00K | -790.00K | -1.33M | -97.00K | -65.00K | -88.00K | -66.00K | -103.00K | -56.00K | -27.00K | -120.00K | -437.00K | -327.00K | -336.00K | -292.00K | -222.00K | -434.00K | -1.20M | -1.97M | -1.72M | -2.29M |
| Acquisitions | -2.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.98M | -2.00M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -885.00K | -8.28M | -3.06M | - | -61.92M | - | -40.00M | - | - | - | - | - | - | - | - | - | -2.52M | -7.99M | - | -3.00M | - | -3.00M | -6.60M | -115.30K | -11.01M | - |
| Sales Maturities Of Investments | - | - | - | 8.03M | - | 40.00M | - | - | - | - | - | - | - | - | - | - | 10.50M | 2.00M | 2.00M | 1.00M | 3.00M | 8.41M | 2.60M | - | 11.00M | 7.11M |
| Other Investing Acitivies | - | -8.28M | -3.06M | 8.03M | -61.92M | 40.00M | -40.00M | - | - | 1.48M | -38.00K | -1.44M | - | - | - | - | -7.98M | 8.00K | - | 40.00K | 34.00K | 46.00K | 312.00K | 6.20M | 112.53K | -17.53K |
| Investing Cash Flow | -3.59M | -8.43M | -3.50M | 7.60M | -62.62M | 39.34M | -40.79M | -1.33M | -97.00K | 1.41M | -126.00K | -1.50M | -103.00K | -56.00K | -27.00K | -120.00K | 7.55M | -8.31M | 1.66M | -2.25M | 2.81M | 5.02M | -4.89M | 4.12M | -1.62M | 4.80M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | 2.56M | - | -1.33M | -1.17M | 4.56M | - | - | - | - | - | - | -21.00K | -514.43K | -2.86M | 3.51M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -284.00K | -63 | -137 | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | 16.00K | 2.13M | 891.00K | 4.41M | 813.00K | 1.09M | 1.93M | 45.00K | 767.00K | 996.00K | 65.00K | -2.14M | - | - | - | - | - | - | 59.00K | - | - | - |
| Financial Cash Flow | - | - | - | - | 16.00K | 2.13M | 31.10M | 25.69M | 813.00K | 1.09M | 1.93M | 2.60M | 767.00K | 5.02M | -1.10M | 4.83M | 224.00K | 2.38M | 909.00K | 5.38M | 4.00K | - | -92.00K | 841.32K | -2.43M | 3.51M |
| Net Cash Flow | 1.36M | -2.42M | -1.60M | 7.35M | -55.79M | 39.38M | -20.31M | 34.16M | 1.88M | 5.66M | -289.00K | -1.43M | -2.84M | 2.47M | -239.00K | -250.00K | 1.76M | -8.51M | 3.96M | 944.00K | -1.59M | 3.35M | -8.90M | 4.97M | -4.54M | 5.71M |
| Free Cash Flow | 4.47M | 5.87M | 1.56M | -477.00K | 6.14M | -2.61M | -11.39M | 8.12M | 1.79M | 3.32M | -2.22M | -2.53M | -3.45M | -2.55M | 863.00K | -5.08M | -6.46M | -2.92M | 1.05M | -2.47M | -4.63M | -2.11M | -5.11M | -1.96M | -2.21M | -4.89M |