RDCM Stock Annual Cash Flow. Download in Excel
Radcom Ltd.
RDCM 
NSC
Sector: Communication Services
Industry: Telecom Services
11.78
USD
0.53
(4.71%)
Previous close: 11.25 Open: 11.46 Bid: 10.98 Ask: 11.89
52 week range
7.70 12.44
Mkt Cap: 179 M Avg Vol (90 Days): 47,492
Last updated: Friday 22nd November 2024
Financials
RDCM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 311000.0 | 794000.0 | -560000.0 | 901000.0 | -1 M | 811000.0 | -410000.0 | 157000.0 | 552 M |
| (Increase) Decrease in other current assets | 804000.0 | -1 M | 524000.0 | -520000.0 | 658000.0 | -2 M | 114000.0 | |||
| (Increase) Decrease in other current liabilities | -394000.0 | 677000.0 | 1 M | -109000.0 | 2 M | -411000.0 | 4 M | 2,225 M | ||
| (Increase) Decrease in other working capital | -4000.0 | -5,580 M | ||||||||
| (Increase) Decrease in payables | -705000.0 | -278000.0 | 1 M | -1 M | -182000.0 | 998000.0 | -773000.0 | 1 M | 16000.0 | -17 M |
| (Increase) Decrease in receivables | 61000.0 | 1 M | -329000.0 | -16 M | 13000.0 | 8 M | -2 M | 2 M | -1 M | -951 M |
| Acquisitions | -2,477 M | |||||||||
| CapitalExpenditureReported | 65000.0 | 97000.0 | 1 M | 790000.0 | 662000.0 | 699000.0 | 427000.0 | 437000.0 | 232 M | |
| Cash at beginning of period | 1 M | 7 M | 9 M | 43 M | 62 M | 6 M | 14 M | 12 M | 9,527 M | |
| Cash at end of period | 7 M | 9 M | 43 M | -20 M | 39 M | 6 M | 12 M | 12 M | 10 M | 10,892 M |
| Cash flow | 3 M | 2 M | 9 M | -11 M | -2 M | 7 M | -50000.0 | 2 M | 6 M | 4,706 M |
| CashFlowFromContinuingInvestingActivities | 1 M | -97000.0 | -1 M | -41 M | 39 M | -63 M | 8 M | -3 M | -8 M | -3,594 M |
| ChangeInAccountPayable | -705000.0 | -278000.0 | 1 M | -1 M | -182000.0 | 998000.0 | -773000.0 | 1 M | 16000.0 | -17 M |
| ChangeInAccruedExpense | 584000.0 | 531000.0 | 266000.0 | 1 M | -848000.0 | 3 M | 530000.0 | 724000.0 | 910000.0 | |
| ChangeInInterestPayable | 584000.0 | 531000.0 | 266000.0 | 1 M | -848000.0 | 3 M | ||||
| ChangeInPayablesAndAccruedExpense | -121000.0 | 253000.0 | 2 M | 235000.0 | -1 M | 4 M | -243000.0 | 2 M | 926000.0 | -17 M |
| ChangeInPrepaidAssets | 114000.0 | 289000.0 | -1 M | |||||||
| ChangeInWorkingCapital | 2 M | 1 M | 4 M | -17 M | 542000.0 | 9 M | 1 M | 4 M | 3 M | -3,771 M |
| ChangesInAccountReceivables | 61000.0 | 1 M | -329000.0 | -16 M | 13000.0 | 9 M | -2 M | -2,332 M | ||
| Depreciation | 87000.0 | 123000.0 | 286000.0 | 537000.0 | 657000.0 | 752000.0 | 699000.0 | 540000.0 | 477000.0 | 621 M |
| Depreciation unreconciled | 87000.0 | 123000.0 | 286000.0 | 537000.0 | 657000.0 | 752000.0 | 699000.0 | 540000.0 | 477000.0 | 621 M |
| DepreciationAndAmortization | 87000.0 | 123000.0 | 286000.0 | 537000.0 | 657000.0 | 752000.0 | 699000.0 | 540000.0 | 477000.0 | 621 M |
| EarningsLossesFromEquityInvestments | 192 M | |||||||||
| Effect of exchange rate changes | -221000.0 | -721000.0 | 346000.0 | -15000.0 | -145000.0 | -27000.0 | -202000.0 | -101000.0 | 253 M | |
| FinancingCashFlow | 1 M | 813000.0 | 26 M | 31 M | 2 M | 16000.0 | -1 M | -437000.0 | -150000.0 | |
| Free cash flow | 3 M | 2 M | 8 M | -11 M | -3 M | 6 M | -477000.0 | 2 M | 6 M | 4,474 M |
| IncomeTaxPaidSupplementalData | 180000.0 | 121000.0 | 24000.0 | 83000.0 | 25000.0 | 118000.0 | 128000.0 | 82000.0 | 104000.0 | |
| InterestPaidSupplementalData | 13000.0 | |||||||||
| Issuance of capital stock | 21 M | 30 M | ||||||||
| Issuance of debt | -629000.0 | |||||||||
| IssuanceOfCapitalStock | 21 M | 30 M | ||||||||
| IssuanceOfDebt | -629000.0 | |||||||||
| Net cash from financing activities | 1 M | 813000.0 | 26 M | 31 M | 2 M | 16000.0 | -1 M | -437000.0 | -150000.0 | |
| Net cash from investing activities | 1 M | -97000.0 | -1 M | -41 M | 39 M | -63 M | 8 M | -3 M | -8 M | -3,594 M |
| Net cash from operating activities | 3 M | 2 M | 9 M | -11 M | -2 M | 7 M | -50000.0 | 2 M | 6 M | 4,706 M |
| Net change in cash & cash equivalents | 6 M | 2 M | 34 M | -20 M | 39 M | -56 M | 6 M | -2 M | -2 M | 1,112 M |
| Net income from continuing operations | 726000.0 | -923000.0 | 2 M | 3 M | -2 M | -7 M | -4 M | -5 M | -2 M | 3,713 M |
| NetBusinessPurchaseAndSale | -2,477 M | |||||||||
| NetCapitalExpenditureDisposals | -232 M | |||||||||
| NetCommonStockIssuance | 21 M | 30 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -101000.0 | -9000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -40 M | 40 M | -62 M | 8 M | -3 M | -8 M | -885 M | ||
| NetInvestmentPurchaseAndSale | 1 M | -40 M | 40 M | -62 M | 8 M | -3 M | -8 M | -885 M | ||
| NetIssuancePaymentsOfDebt | -629000.0 | |||||||||
| NetPPEPurchaseAndSale | -65000.0 | -97000.0 | -1 M | -790000.0 | -662000.0 | -699000.0 | -427000.0 | -437000.0 | -232 M | |
| Operating (gains) losses | 269000.0 | 247000.0 | 1 M | 566000.0 | -685000.0 | 798000.0 | 434000.0 | -249000.0 | 713000.0 | -2,111 M |
| Other financing charges net | -1 M | -437000.0 | -150000.0 | |||||||
| Other non-cash items | 579000.0 | 1 M | 2 M | 2 M | -48000.0 | 3 M | 2 M | 3 M | 4 M | 6,254 M |
| PensionAndEmployeeBenefitExpense | 269000.0 | 247000.0 | 1 M | 566000.0 | -685000.0 | 798000.0 | 434000.0 | -148000.0 | 722000.0 | |
| ProceedsFromIssuanceOfWarrants | 21000.0 | 80000.0 | 1 M | |||||||
| ProceedsFromStockOptionExercised | 2 M | 733000.0 | 3 M | 891000.0 | 2 M | 16000.0 | ||||
| Purchase of Float term investments | -40 M | 40 M | -62 M | 8 M | -3 M | -8 M | ||||
| Purchase of property plant & equipment | -65000.0 | -97000.0 | -1 M | -790000.0 | -662000.0 | -699000.0 | -427000.0 | -437000.0 | ||
| PurchaseOfInvestment | -40 M | 40 M | -62 M | 8 M | -3 M | -8 M | -885 M | |||
| PurchaseOfLongTermInvestments | -885 M | |||||||||
| PurchaseOfPPE | -65000.0 | -97000.0 | -1 M | -790000.0 | -662000.0 | -699000.0 | -427000.0 | -437000.0 | -232 M | |
| Sale of Float term investments | 1 M | |||||||||
| SaleOfInvestment | 1 M | |||||||||
| ShortTermDebtIssuance | -629000.0 | |||||||||
| StockBasedCompensation | 579000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 6,117 M |
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