RADCOM Ltd.
12.91
0.14 (1.10%)
At close: Jan 15, 2025, 1:50 PM

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 n/a 123.00K n/a n/a n/a n/a n/a
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 n/a -8.13M -1.13M -5.07M 3.68M n/a n/a n/a n/a n/a n/a n/a 1.90M 141.00K n/a 182.00K -558.00K -5.00K -12.00K n/a -123.00K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.98M -2.00M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -885.00K -8.28M -3.06M n/a -61.92M n/a -40.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.52M -7.99M n/a -3.00M n/a -3.00M -6.60M -115.30K -11.01M n/a
Sales Maturities Of Investments n/a n/a n/a 8.03M n/a 40.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.50M 2.00M 2.00M 1.00M 3.00M 8.41M 2.60M n/a 11.00M 7.11M
Other Investing Acitivies n/a -8.28M -3.06M 8.03M -61.92M 40.00M -40.00M n/a n/a 1.48M -38.00K -1.44M n/a n/a n/a n/a -7.98M 8.00K n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.56M n/a -1.33M -1.17M 4.56M n/a n/a n/a n/a n/a n/a -21.00K -514.43K -2.86M 3.51M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -284.00K -63 -137 n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a 16.00K 2.13M 891.00K 4.41M 813.00K 1.09M 1.93M 45.00K 767.00K 996.00K 65.00K -2.14M n/a n/a n/a n/a n/a n/a 59.00K n/a n/a n/a
Financial Cash Flow n/a n/a n/a n/a 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 n/a -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

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