RDCM
NSCRadcom Ltd.
Communication Services•Telecom Services
Watchlists:
Last updated: Thursday 10th July 2025
13.31
+0.04 (0.30%)
Prev Close:13.27
Open:13.4
Bid:13.0
Ask:13.48
52 Week Range
9.0815.98
Volume:52,812
Mkt Cap:211 M
57
MarketXLS Rank ®
Hold
Price Target
$15.31
+15.0%
Financials
Financial Statements
RDCM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 427000.0 | 232000.0 | 437000.0 | 427000.0 | 699000.0 | 662000.0 | 790000.0 | 1 M | 97000.0 | |
| Cash Flow From Continuing Investing Activities | -3 M | -4 M | -8 M | -3 M | 8 M | -63 M | 39 M | -41 M | -1 M | -97000.0 |
| Change In Account Payable | -175000.0 | -17000.0 | 16000.0 | 1 M | -773000.0 | 998000.0 | -182000.0 | -1 M | 1 M | -278000.0 |
| Change In Accrued Expense | 297000.0 | 137000.0 | 910000.0 | 724000.0 | 530000.0 | 3 M | -848000.0 | 1 M | 266000.0 | 531000.0 |
| Change In Interest Payable | 3 M | -848000.0 | 1 M | 266000.0 | 531000.0 | |||||
| Change In Payables And Accrued Expense | 2 M | 2 M | 926000.0 | 2 M | -243000.0 | 4 M | -1 M | 235000.0 | 2 M | 253000.0 |
| Change In Prepaid Assets | -1 M | 289000.0 | 114000.0 | |||||||
| Change In Working Capital | -2 M | -4 M | 3 M | 4 M | 1 M | 9 M | 542000.0 | -17 M | 4 M | 1 M |
| Changes In Account Receivables | -6 M | -2 M | -2 M | 9 M | 13000.0 | -16 M | -329000.0 | 1 M | ||
| Depreciation And Amortization | 679000.0 | 621000.0 | 477000.0 | 540000.0 | 699000.0 | 752000.0 | 657000.0 | 537000.0 | 286000.0 | 123000.0 |
| Earnings Losses From Equity Investments | 2 M | 192000.0 | ||||||||
| Financing Cash Flow | -150000.0 | -437000.0 | -1 M | 16000.0 | 2 M | 31 M | 26 M | 813000.0 | ||
| Income Tax Paid Supplemental Data | 104000.0 | 82000.0 | 128000.0 | 118000.0 | 25000.0 | 83000.0 | 24000.0 | 121000.0 | ||
| Issuance Of Capital Stock | 30 M | 21 M | ||||||||
| Net Business Purchase And Sale | -2 M | |||||||||
| Net Capital Expenditure Disposals | -427000.0 | -232000.0 | ||||||||
| Net Common Stock Issuance | 30 M | 21 M | ||||||||
| Net Foreign Currency Exchange Gain Loss | -9000.0 | -101000.0 | ||||||||
| Net Investment Properties Purchase And Sale | -2 M | -885000.0 | -8 M | -3 M | 8 M | -62 M | 40 M | -40 M | ||
| Net Investment Purchase And Sale | -2 M | -885000.0 | -8 M | -3 M | 8 M | -62 M | 40 M | -40 M | ||
| Net PPE Purchase And Sale | -427000.0 | -232000.0 | -437000.0 | -427000.0 | -699000.0 | -662000.0 | -790000.0 | -1 M | -97000.0 | |
| Other Non-cash Items | 6 M | 6 M | 4 M | 3 M | 2 M | 3 M | -48000.0 | 2 M | 2 M | 1 M |
| Pension And Employee Benefit Expense | 722000.0 | -148000.0 | 434000.0 | 798000.0 | -685000.0 | 566000.0 | 1 M | 247000.0 | ||
| Proceeds From Issuance Of Warrants | 1 M | 80000.0 | ||||||||
| Proceeds From Stock Option Exercised | 16000.0 | 2 M | 891000.0 | 3 M | 733000.0 | |||||
| Purchase Of Investment | -2 M | -885000.0 | -8 M | -3 M | 8 M | -62 M | 40 M | -40 M | ||
| Purchase Of Long Term Investments | -2 M | -885000.0 | ||||||||
| Purchase Of PPE | -427000.0 | -232000.0 | -437000.0 | -427000.0 | -699000.0 | -662000.0 | -790000.0 | -1 M | -97000.0 | |
| Stock Based Compensation | 6 M | 6 M | 5 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Begcash | 10,892 M | 10 M | 12 M | 14 M | 6 M | 62 M | 43 M | 9 M | 7 M | |
| Capex | -437000.0 | -427000.0 | -699000.0 | -662000.0 | -790000.0 | -1 M | -97000.0 | |||
| Cffcf | -150000.0 | -437000.0 | -1 M | 16000.0 | 2 M | 31 M | 26 M | 813000.0 | ||
| Cffinv | -3 M | -4 M | -8 M | -3 M | 8 M | -63 M | 39 M | -41 M | -1 M | -97000.0 |
| Cffoa | 11 M | 5 M | 6 M | 2 M | -50000.0 | 7 M | -2 M | -11 M | 9 M | 2 M |
| Chgcash | 9 M | 1 M | -2 M | -2 M | 6 M | -56 M | 39 M | -20 M | 34 M | 2 M |
| Chginv | -1 M | 552000.0 | 157000.0 | -410000.0 | 811000.0 | -1 M | 901000.0 | -560000.0 | 794000.0 | 311000.0 |
| Chgothca | 114000.0 | -2 M | 658000.0 | -520000.0 | 524000.0 | -1 M | ||||
| Chgothcl | 4 M | -411000.0 | 2 M | -109000.0 | 1 M | 677000.0 | ||||
| Chgothwc | 5 M | -6 M | ||||||||
| Chgpay | 1 M | 2 M | 16000.0 | 1 M | -773000.0 | 998000.0 | -182000.0 | -1 M | 1 M | -278000.0 |
| Chgrec | -8 M | -951000.0 | -1 M | 2 M | -2 M | 8 M | 13000.0 | -16 M | -329000.0 | 1 M |
| Comstkiss | 30 M | 21 M | ||||||||
| Depamor | 679000.0 | 621000.0 | 477000.0 | 540000.0 | 699000.0 | 752000.0 | 657000.0 | 537000.0 | 286000.0 | 123000.0 |
| Effexch | -299000.0 | 253000.0 | -101000.0 | -202000.0 | -27000.0 | -145000.0 | -15000.0 | 346000.0 | -721000.0 | |
| Endcash | 10,900 M | 11 M | 10 M | 12 M | 12 M | 6 M | 39 M | -20 M | 43 M | 9 M |
| Fcf | 11 M | 4 M | 6 M | 2 M | -477000.0 | 6 M | -3 M | -11 M | 8 M | 2 M |
| Netinccont | 7 M | 4 M | -2 M | -5 M | -4 M | -7 M | -2 M | 3 M | 2 M | -923000.0 |
| Netothfin | -150000.0 | -437000.0 | -1 M | |||||||
| Opcf | 11 M | 5 M | 6 M | 2 M | -50000.0 | 7 M | -2 M | -11 M | 9 M | 2 M |
| Opgainloss | -157000.0 | -2 M | 713000.0 | -249000.0 | 434000.0 | 798000.0 | -685000.0 | 566000.0 | 1 M | 247000.0 |
| Purchbus | -2 M | |||||||||
| Purchsti | -8 M | -3 M | 8 M | -62 M | 40 M | -40 M |
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