RADCOM Ltd. (RDCM)
11.62
-0.51 (-4.20%)
At close: Mar 03, 2025, 3:59 PM
11.50
-1.03%
After-hours: Mar 03, 2025, 07:50 PM EST
RADCOM Ltd. Cash Flow Statement
| 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 | 2.9M | 1.92M | -923K | 726K | -1.42M | -5.99M | -1.9M | 570K | -2.65M | -5.79M | -8.58M | -54K | 1.53M | -1.68M | -6.22M | -4.72M | -11.45M | -3.03M | 417.28K | 496.43K |
| Depreciation & Amortization | 621K | 477K | 540K | 699K | 752K | 657K | 537K | 286K | 123K | 87K | 108K | 119K | 155K | 294K | 481K | 610K | 687K | 603K | 579K | 797K | 1.15M | 1.4M | 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 | 579K | 499K | 672K | 823K | 564K | 272K | 530K | 558K | 12K | 12K | n/a | 123K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.65M | 3.49M | 350K | 2.69M | 1.53M | -3.04M | 1.32M | 3.04M | 189K | 1.26M | -1.09M | 1.66M | -1.19M | -1.4M | 409K | -690K | 51K | 135K | -833K | -415K | 175K | 1.21M | 2.63M | 2.22M | -1.89M | -3.22M |
| Other Non-Cash Items | -5.6M | 8.13M | 1.13M | 5.07M | -3.68M | 2.04M | 21.39M | 781K | 1.83M | -4K | 8K | 12K | -1.9M | -609K | 40K | 460K | 637K | 485K | -27K | 9K | 217K | 76K | 974K | 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 | 1.9M | 141K | n/a | 182K | -558K | -5K | -12K | n/a | -123K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -148K | 2.63M | 3.37M | 1.07M | 10.69M | -2.31M | -16.26M | 4.78M | 1.27M | 2M | -1.32M | 2.72M | -2.42M | -3.46M | 2.75M | -945K | 1.24M | -3.63M | -690K | -1.31M | 454K | 1.57M | 4.85M | 1.1M | -2.49M | -4.44M |
| Operating Cash Flow | 4.71M | 6.02M | 2M | -50K | 6.84M | -1.95M | -10.6M | 9.45M | 1.88M | 3.39M | -2.13M | -2.46M | -3.35M | -2.5M | 890K | -4.96M | -6.02M | -2.59M | 1.39M | -2.18M | -4.41M | -1.67M | -3.92M | 9.8K | -483.16K | -2.6M |
| Capital Expenditures | -232K | -150K | -437K | -427K | -699K | -662K | -790K | -1.33M | -97K | -65K | -88K | -66K | -103K | -56K | -27K | -120K | -437K | -327K | -336K | -292K | -222K | -434K | -1.2M | -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 | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -885K | -8.28M | -3.06M | n/a | -61.92M | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | -7.99M | n/a | -3M | n/a | -3M | -6.6M | -115.3K | -11.01M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 8.03M | n/a | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.5M | 2M | 2M | 1M | 3M | 8.41M | 2.6M | n/a | 11M | 7.11M |
| Other Investing Acitivies | n/a | -8.28M | -3.06M | 8.03M | -61.92M | 40M | -40M | n/a | n/a | 1.48M | -38K | -1.44M | n/a | n/a | n/a | n/a | -7.98M | 8K | n/a | 40K | 34K | 46K | 312K | 6.2M | 112.53K | -17.53K |
| Investing Cash Flow | -3.59M | -8.43M | -3.5M | 7.6M | -62.62M | 39.34M | -40.79M | -1.33M | -97K | 1.41M | -126K | -1.5M | -103K | -56K | -27K | -120K | 7.55M | -8.31M | 1.66M | -2.25M | 2.81M | 5.02M | -4.89M | 4.12M | -1.62M | 4.8M |
| 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 | -21K | -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 | -284K | -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 | 16K | 2.13M | 891K | 4.41M | 813K | 1.09M | 1.93M | 45K | 767K | 996K | 65K | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | 59K | n/a | n/a | n/a |
| Financial Cash Flow | n/a | n/a | n/a | n/a | 16K | 2.13M | 31.1M | 25.69M | 813K | 1.09M | 1.93M | 2.6M | 767K | 5.02M | -1.1M | 4.83M | 224K | 2.38M | 909K | 5.38M | 4K | n/a | -92K | 841.32K | -2.43M | 3.51M |
| Net Cash Flow | 1.36M | -2.42M | -1.6M | 7.35M | -55.79M | 39.38M | -20.31M | 34.16M | 1.88M | 5.66M | -289K | -1.43M | -2.84M | 2.47M | -239K | -250K | 1.76M | -8.51M | 3.96M | 944K | -1.59M | 3.35M | -8.9M | 4.97M | -4.54M | 5.71M |
| Free Cash Flow | 4.47M | 5.87M | 1.56M | -477K | 6.14M | -2.61M | -11.39M | 8.12M | 1.79M | 3.32M | -2.22M | -2.53M | -3.45M | -2.55M | 863K | -5.08M | -6.46M | -2.92M | 1.05M | -2.47M | -4.63M | -2.11M | -5.11M | -1.96M | -2.21M | -4.89M |