RADCOM Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RADCOM Ltd. generated cash of $4,706,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,365,000.
Cash Flow
| 2014 | 3.38M | 1.41M | 1.08M |
|---|---|---|---|
| 2015 | 1.88M | -97K | 813K |
| 2016 | 9.45M | -1.33M | 25.69M |
| 2017 | -10.60M | -40.79M | 31.09M |
| 2018 | -1.94M | 39.33M | 2.13M |
| 2019 | 6.84M | -62.61M | 16K |
| 2020 | -50K | 7.59M | 0 |
| 2021 | 2.00M | -3.50M | 0 |
| 2022 | 6.01M | -8.43M | 0 |
| 2023 | 4.70M | -3.59M | 0 |
RDCM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.52M | 11.94M | 13.54M | 6.20M | 61.98M | 22.61M | 42.88M | 8.72M | 6.84M | 1.18M |
Operating activities | ||||||||||
Net income | 3.71M | -2.25M | -5.26M | -3.99M | -6.83M | -2.41M | 2.90M | 1.91M | -923K | 726K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 621K | 477K | 540K | 699K | 752K | 657K | 537K | 286K | 123K | 87K |
Stock-based compensation expense | 6.11M | 5.17M | 3.35M | 2.16M | 2.22M | 0 | 2.21M | 2.47M | 1.40M | 579K |
| Deferred income tax benefit | 6.11M | 5.17M | 3.35M | 2.16M | 2.22M | 0 | 2.21M | 2.47M | 1.40M | 579K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.33M | -1.03M | 2.41M | -1.65M | 9.30M | 13K | -15.86M | -329K | 1.05M | 61K |
Inventories | 552K | 157K | -410K | 811K | -1.13M | 901K | -560K | 794K | 311K | 1.37M |
Accounts payable | -17K | 16K | 1.01M | -773K | 998K | -182K | -1.15M | 1.27M | -278K | -705K |
Cash generated by operating activities | 4.70M | 6.01M | 2.00M | -50K | 6.84M | -1.94M | -10.60M | 9.45M | 1.88M | 3.38M |
Investing activities | ||||||||||
Purchases Of Investments | -885K | -8.28M | -3.06M | 0 | -61.91M | 0 | -40M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -232K | -150K | -437K | -427K | -699K | -662K | -790K | -1.33M | -97K | -65K |
Acquisitions Net | -2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.59M | -8.43M | -3.50M | 7.59M | -62.61M | 39.33M | -40.79M | -1.33M | -97K | 1.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 16K | 0 | 30.20M | 21.27M | 813K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -629K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 16K | 2.13M | 31.09M | 25.69M | 813K | 1.08M |
Net Change In Cash | 1.36M | -2.42M | -1.6M | 7.34M | -55.78M | 39.37M | -20.31M | 34.15M | 1.87M | 5.66M |
Cash at end of period | 10.89M | 9.52M | 11.94M | 13.54M | 6.20M | 61.98M | 22.57M | 42.88M | 8.72M | 6.84M |
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