RDCM Stock Annual Cash Flow. Download in Excel
Radcom Ltd.
RDCM 
NSC
Sector: Communication Services
Industry: Telecom Services
12.30
USD
0.41
(3.45%)
Previous close: 11.89 Open: 11.8 Bid: 12.43 Ask: 12.83
52 week range
9.07 15.98
Mkt Cap: 199 M Avg Vol (90 Days): 40,149
Last updated: Tuesday 24th June 2025
Financials
RDCM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 97000.0 | 1 M | 790000.0 | 662000.0 | 699000.0 | 427000.0 | 437000.0 | 232000.0 | 427000.0 | |
| CashFlowFromContinuingInvestingActivities | -97000.0 | -1 M | -41 M | 39 M | -63 M | 8 M | -3 M | -8 M | -4 M | -3 M |
| ChangeInAccountPayable | -278000.0 | 1 M | -1 M | -182000.0 | 998000.0 | -773000.0 | 1 M | 16000.0 | -17000.0 | -175000.0 |
| ChangeInAccruedExpense | 531000.0 | 266000.0 | 1 M | -848000.0 | 3 M | 530000.0 | 724000.0 | 910000.0 | 137000.0 | 297000.0 |
| ChangeInInterestPayable | 531000.0 | 266000.0 | 1 M | -848000.0 | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | 253000.0 | 2 M | 235000.0 | -1 M | 4 M | -243000.0 | 2 M | 926000.0 | 2 M | 2 M |
| ChangeInPrepaidAssets | 114000.0 | 289000.0 | -1 M | |||||||
| ChangeInWorkingCapital | 1 M | 4 M | -17 M | 542000.0 | 9 M | 1 M | 4 M | 3 M | -4 M | -2 M |
| ChangesInAccountReceivables | 1 M | -329000.0 | -16 M | 13000.0 | 9 M | -2 M | -2 M | -6 M | ||
| DepreciationAndAmortization | 123000.0 | 286000.0 | 537000.0 | 657000.0 | 752000.0 | 699000.0 | 540000.0 | 477000.0 | 621000.0 | 679000.0 |
| EarningsLossesFromEquityInvestments | 192000.0 | 2 M | ||||||||
| FinancingCashFlow | 813000.0 | 26 M | 31 M | 2 M | 16000.0 | -1 M | -437000.0 | -150000.0 | ||
| IncomeTaxPaidSupplementalData | 121000.0 | 24000.0 | 83000.0 | 25000.0 | 118000.0 | 128000.0 | 82000.0 | 104000.0 | ||
| IssuanceOfCapitalStock | 21 M | 30 M | ||||||||
| NetBusinessPurchaseAndSale | -2 M | |||||||||
| NetCapitalExpenditureDisposals | -232000.0 | -427000.0 | ||||||||
| NetCommonStockIssuance | 21 M | 30 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -101000.0 | -9000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | 40 M | -62 M | 8 M | -3 M | -8 M | -885000.0 | -2 M | ||
| NetInvestmentPurchaseAndSale | -40 M | 40 M | -62 M | 8 M | -3 M | -8 M | -885000.0 | -2 M | ||
| NetPPEPurchaseAndSale | -97000.0 | -1 M | -790000.0 | -662000.0 | -699000.0 | -427000.0 | -437000.0 | -232000.0 | -427000.0 | |
| Other non-cash items | 1 M | 2 M | 2 M | -48000.0 | 3 M | 2 M | 3 M | 4 M | 6 M | 6 M |
| PensionAndEmployeeBenefitExpense | 247000.0 | 1 M | 566000.0 | -685000.0 | 798000.0 | 434000.0 | -148000.0 | 722000.0 | ||
| ProceedsFromIssuanceOfWarrants | 80000.0 | 1 M | ||||||||
| ProceedsFromStockOptionExercised | 733000.0 | 3 M | 891000.0 | 2 M | 16000.0 | |||||
| PurchaseOfInvestment | -40 M | 40 M | -62 M | 8 M | -3 M | -8 M | -885000.0 | -2 M | ||
| PurchaseOfLongTermInvestments | -885000.0 | -2 M | ||||||||
| PurchaseOfPPE | -97000.0 | -1 M | -790000.0 | -662000.0 | -699000.0 | -427000.0 | -437000.0 | -232000.0 | -427000.0 | |
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 6 M | 6 M |
| begcash | 7 M | 9 M | 43 M | 62 M | 6 M | 14 M | 12 M | 10 M | 10,892 M | |
| capex | -97000.0 | -1 M | -790000.0 | -662000.0 | -699000.0 | -427000.0 | -437000.0 | |||
| cffcf | 813000.0 | 26 M | 31 M | 2 M | 16000.0 | -1 M | -437000.0 | -150000.0 | ||
| cffinv | -97000.0 | -1 M | -41 M | 39 M | -63 M | 8 M | -3 M | -8 M | -4 M | -3 M |
| cffoa | 2 M | 9 M | -11 M | -2 M | 7 M | -50000.0 | 2 M | 6 M | 5 M | 11 M |
| chgcash | 2 M | 34 M | -20 M | 39 M | -56 M | 6 M | -2 M | -2 M | 1 M | 9 M |
| chginv | 311000.0 | 794000.0 | -560000.0 | 901000.0 | -1 M | 811000.0 | -410000.0 | 157000.0 | 552000.0 | -1 M |
| chgothca | -1 M | 524000.0 | -520000.0 | 658000.0 | -2 M | 114000.0 | ||||
| chgothcl | 677000.0 | 1 M | -109000.0 | 2 M | -411000.0 | 4 M | ||||
| chgothwc | -6 M | 5 M | ||||||||
| chgpay | -278000.0 | 1 M | -1 M | -182000.0 | 998000.0 | -773000.0 | 1 M | 16000.0 | 2 M | 1 M |
| chgrec | 1 M | -329000.0 | -16 M | 13000.0 | 8 M | -2 M | 2 M | -1 M | -951000.0 | -8 M |
| comstkiss | 21 M | 30 M | ||||||||
| depamor | 123000.0 | 286000.0 | 537000.0 | 657000.0 | 752000.0 | 699000.0 | 540000.0 | 477000.0 | 621000.0 | 679000.0 |
| effexch | -721000.0 | 346000.0 | -15000.0 | -145000.0 | -27000.0 | -202000.0 | -101000.0 | 253000.0 | -299000.0 | |
| endcash | 9 M | 43 M | -20 M | 39 M | 6 M | 12 M | 12 M | 10 M | 11 M | 10,900 M |
| fcf | 2 M | 8 M | -11 M | -3 M | 6 M | -477000.0 | 2 M | 6 M | 4 M | 11 M |
| netinccont | -923000.0 | 2 M | 3 M | -2 M | -7 M | -4 M | -5 M | -2 M | 4 M | 7 M |
| netothfin | -1 M | -437000.0 | -150000.0 | |||||||
| opcf | 2 M | 9 M | -11 M | -2 M | 7 M | -50000.0 | 2 M | 6 M | 5 M | 11 M |
| opgainloss | 247000.0 | 1 M | 566000.0 | -685000.0 | 798000.0 | 434000.0 | -249000.0 | 713000.0 | -2 M | -157000.0 |
| purchbus | -2 M | |||||||||
| purchsti | -40 M | 40 M | -62 M | 8 M | -3 M | -8 M |
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