RADCOM LTD (RDCM) Stock Cash Flow
NASDAQ:RDCM - Nasdaq - IL0010826688 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.71M | -2.26M | -5.26M | -3.99M | -6.83M | |||
| Depreciation Amortization | 621.00K | 480.00K | 540.00K | 700.00K | 750.00K | |||
| Change In Working Capital | -5.75M | 2.63M | 3.37M | 1.07M | 10.69M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 190.00K | 100.00K | 80.00K | 130.00K | 120.00K | |||
| Other non cash items | 6.12M | 5.17M | 3.36M | 2.17M | 2.23M | |||
| OPERATING CASH FLOW | 4.71M | 6.02M | 2.00M | -50.00K | 6.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -232.00K | -150.00K | -440.00K | -430.00K | -700.00K | |||
| Other Investing Activity | -3.36M | -8.28M | -3.06M | 8.03M | -61.92M | |||
| INVESTING CASH FLOW | -3.59M | -8.43M | -3.50M | 7.60M | -62.62M | |||
| 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 | 0.00 | 0.00 | 20.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 0.00 | 20.00K | |||
| Exchange Rate Effect | 253.00K | -10.00K | -100.00K | -200.00K | -30.00K | |||
| CHANGE IN CASH | 1.36M | -2.42M | -1.60M | 7.35M | -55.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.71M | 6.02M | 2.00M | -50.00K | 6.84M | |||
| Capital Expenditure | -232.00K | -150.00K | -440.00K | -430.00K | -700.00K | |||
| FREE CASH FLOW | 4.47M | 5.87M | 1.56M | -480.00K | 6.14M | |||
All data in USD