Radcom (RDCM)
(Delayed Data from NSDQ)
$9.68 USD
+0.09 (0.89%)
Updated Jul 22, 2024 03:58 PM ET
After-Market: $9.65 -0.03 (-0.26%) 5:34 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Radcom Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.71 | -2.26 | -5.26 | -3.99 | -6.83 |
Depreciation/Amortization & Depletion | 0.62 | 0.48 | 0.54 | 0.70 | 0.75 |
Net Change from Assets/Liabilities | -5.75 | 2.63 | 3.37 | 1.07 | 10.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.12 | 5.17 | 3.36 | 2.17 | 2.23 |
Net Cash From Operating Activities | 4.71 | 6.02 | 2.00 | -0.05 | 6.84 |
Property & Equipment | -0.23 | -0.15 | -0.44 | -0.43 | -0.70 |
Acquisition/ Disposition of Subsidiaries | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.89 | -8.28 | -3.06 | 8.03 | -61.92 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.59 | -8.43 | -3.50 | 7.60 | -62.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Effect of Exchange Rate Changes | 0.25 | -0.01 | -0.10 | -0.20 | -0.03 |
Net Change In Cash & Equivalents | 1.37 | -2.42 | -1.60 | 7.35 | -55.79 |
Cash at Beginning of Period | 9.53 | 11.95 | 13.55 | 6.20 | 61.99 |
Cash at End of Period | 10.89 | 9.53 | 11.95 | 13.55 | 6.20 |
Diluted Net EPS | 0.24 | -0.16 | -0.37 | -0.29 | -0.50 |
Fiscal Year End for Radcom Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 3.71 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.62 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | -5.75 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 6.12 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | 0.00 | 4.71 | 0.00 | 0.00 |
Property & Equipment | NA | 0.00 | -0.23 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -2.48 | 0.00 | 0.00 |
Investments | NA | 0.00 | -0.89 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | -3.59 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.25 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.00 | 1.37 | 0.00 | 0.00 |
Cash at Beginning of Period | NA | 0.00 | 9.53 | 0.00 | 0.00 |
Cash at End of Period | NA | 0.00 | 10.89 | 0.00 | 0.00 |
Diluted Net EPS | NA | 0.05 | 0.17 | -0.02 | 0.05 |