RADCOM LTD (RDCM) Stock Cash Flow
NASDAQ:RDCM - Nasdaq - IL0010826688 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.97M | 3.71M | -2.26M | -5.26M | -3.99M | |||
| Depreciation Amortization | 680.00K | 620.00K | 480.00K | 540.00K | 700.00K | |||
| Change In Working Capital | -2.36M | -5.75M | 2.63M | 3.37M | 1.07M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 280.00K | 190.00K | 100.00K | 80.00K | 130.00K | |||
| Other non cash items | 6.10M | 6.12M | 5.17M | 3.36M | 2.17M | |||
| OPERATING CASH FLOW | 11.00M | 4.71M | 6.02M | 2.00M | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -430.00K | -230.00K | -150.00K | -440.00K | -430.00K | |||
| Other Investing Activity | -2.31M | -3.36M | -8.28M | -3.06M | 8.03M | |||
| INVESTING CASH FLOW | -2.74M | -3.59M | -8.43M | -3.50M | 7.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Exchange Rate Effect | -300.00K | 250.00K | -10.00K | -100.00K | -200.00K | |||
| CHANGE IN CASH | 8.35M | 1.37M | -2.42M | -1.60M | 7.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.00M | 4.71M | 6.02M | 2.00M | -50.00K | |||
| Capital Expenditure | -430.00K | -230.00K | -150.00K | -440.00K | -430.00K | |||
| FREE CASH FLOW | 10.57M | 4.48M | 5.87M | 1.56M | -480.00K | |||
All data in USD