RADCOM Ltd.
NASDAQ:RDCM
11.91 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 3.713 | -2.257 | -5.263 | -3.992 | -6.832 | -2.415 | 2.901 | 1.915 | -0.923 | 0.726 | -1.42 | -5.987 | -1.904 | 0.57 | -2.649 | -5.793 | -8.583 | -0.054 | 1.527 | -1.678 | -6.225 | -4.716 | -11.448 | -3.027 | 0.417 | 0.496 |
| Depreciation & Amortization
| 0.621 | 0.477 | 0.54 | 0.699 | 0.752 | 0.657 | 0.537 | 0.286 | 0.123 | 0.087 | 0.108 | 0.119 | 0.155 | 0.294 | 0.481 | 0.61 | 0.687 | 0.603 | 0.579 | 0.797 | 1.145 | 1.4 | 1.705 | 1.767 | 1.678 | 1.259 |
| Deferred Income Tax
| 0 | -8.134 | -1.128 | -5.068 | 3.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.904 | 0.141 | 0 | 0.182 | -0.558 | -0.005 | -0.012 | 0 | -0.123 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.117 | 5.174 | 3.356 | 2.169 | 2.228 | 2.121 | 2.216 | 2.471 | 1.409 | 0.579 | 0.499 | 0.672 | 0.823 | 0.564 | 0.272 | 0.53 | 0.558 | 0.012 | 0.012 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.148 | 2.625 | 3.369 | 1.074 | 10.692 | -2.312 | -16.257 | 4.779 | 1.275 | 1.998 | -1.325 | 2.723 | -2.424 | -3.458 | 2.746 | -0.945 | 1.241 | -3.632 | -0.69 | -1.307 | 0.454 | 1.567 | 4.852 | 1.102 | -2.493 | -4.443 |
| Accounts Receivables
| -2.332 | -1.039 | 2.412 | -1.653 | 9.303 | 0.013 | -15.865 | -0.329 | 1.053 | 0.061 | -2.716 | 2.06 | 1.369 | -2.632 | 3.508 | -1.704 | -2.605 | -2.515 | -2.515 | 0 | -0.786 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.552 | 0.157 | -0.41 | 0.811 | -1.135 | 0.901 | -0.56 | 0.794 | 0.311 | 1.379 | 2.131 | -0.222 | -2.601 | -1.063 | -0.167 | 0.584 | -1.141 | -1.18 | 0.143 | -0.892 | 0.279 | 0.356 | 2.218 | -1.119 | -0.607 | -1.22 |
| Accounts Payables
| -0.017 | 0.016 | 1.017 | -0.773 | 0.998 | -0.182 | -1.15 | 1.273 | -0.278 | -0.705 | 0.348 | -0.775 | 0.002 | 1.634 | -1.004 | 0.865 | 4.936 | -0.072 | 2.515 | 0 | 0.786 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.649 | 3.491 | 0.35 | 2.689 | 1.526 | -3.044 | 1.318 | 3.041 | 0.189 | 1.263 | -1.088 | 1.66 | -1.194 | -1.397 | 0.409 | -0.69 | 0.051 | 0.135 | -0.833 | -0.415 | 0.175 | 1.211 | 2.634 | 2.222 | -1.887 | -3.223 |
| Other Non Cash Items
| -5.597 | 8.134 | 1.128 | 5.068 | -3.681 | 2.045 | 21.389 | 0.781 | 1.835 | -0.004 | 0.008 | 0.012 | -1.904 | -0.609 | 0.04 | 0.46 | 0.637 | 0.485 | -0.027 | 0.009 | 0.217 | 0.076 | 0.974 | 0.168 | -0.085 | 0.085 |
| Operating Cash Flow
| 4.706 | 6.019 | 2.002 | -0.05 | 6.84 | -1.949 | -10.603 | 9.451 | 1.884 | 3.386 | -2.13 | -2.461 | -3.35 | -2.498 | 0.89 | -4.956 | -6.018 | -2.591 | 1.389 | -2.179 | -4.409 | -1.673 | -3.917 | 0.01 | -0.483 | -2.602 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.232 | -0.15 | -0.437 | -0.427 | -0.699 | -0.662 | -0.79 | -1.331 | -0.097 | -0.065 | -0.088 | -0.066 | -0.103 | -0.056 | -0.027 | -0.12 | -0.437 | -0.327 | -0.336 | -0.292 | -0.222 | -0.434 | -1.196 | -1.965 | -1.723 | -2.289 |
| Acquisitions Net
| -2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.979 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.885 | -8.281 | -3.064 | 0 | -61.917 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.515 | -7.987 | 0 | -3 | 0 | -3 | -6.6 | -0.115 | -11.014 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8.026 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.502 | 2 | 2 | 1 | 3 | 8.408 | 2.595 | 0 | 11 | 7.109 |
| Other Investing Activites
| 0 | -8.281 | -3.064 | 8.026 | -61.917 | 40 | -40 | 0 | 0 | 1.477 | -0.038 | -1.437 | 0 | 0 | 0 | 0 | -7.979 | 0.008 | 0 | 0.04 | 0.034 | 0.046 | 0.312 | 6.204 | 0.113 | -0.018 |
| Investing Cash Flow
| -3.594 | -8.431 | -3.501 | 7.599 | -62.616 | 39.338 | -40.79 | -1.331 | -0.097 | 1.412 | -0.126 | -1.503 | -0.103 | -0.056 | -0.027 | -0.12 | 7.55 | -8.306 | 1.664 | -2.252 | 2.812 | 5.02 | -4.889 | 4.123 | -1.625 | 4.803 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.558 | 0 | -1.333 | -1.167 | 4.56 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.514 | -2.863 | 3.506 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.016 | 2.133 | 30.206 | 21.279 | 0.813 | 0 | 0 | 0 | 0 | 5.361 | 0 | 2.404 | 0.224 | 2.384 | 0.909 | 5.375 | 0.004 | 0 | 0.154 | 1.356 | 0.434 | 0.007 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | -0 | -0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.016 | 2.133 | 0.891 | 4.414 | 0.813 | 1.086 | 1.927 | 0.045 | 0.767 | 0.996 | 0.065 | -2.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0.016 | 2.133 | 31.097 | 25.693 | 0.813 | 1.086 | 1.927 | 2.603 | 0.767 | 5.024 | -1.102 | 4.826 | 0.224 | 2.384 | 0.909 | 5.375 | 0.004 | 0 | -0.092 | 0.841 | -2.429 | 3.513 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.253 | -0.009 | -0.101 | -0.202 | -0.027 | -0.145 | -0.015 | 0.346 | -0.721 | -0.221 | 0.04 | -0.066 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.365 | -2.421 | -1.6 | 7.347 | -55.787 | 39.377 | -20.311 | 34.159 | 1.879 | 5.663 | -0.289 | -1.427 | -2.843 | 2.47 | -0.239 | -0.25 | 1.756 | -8.513 | 3.962 | 0.944 | -1.593 | 3.347 | -8.898 | 4.974 | -4.537 | 5.713 |
| Cash At End Of Period
| 10.892 | 9.527 | 11.948 | 13.548 | 6.201 | 61.988 | 22.575 | 42.886 | 8.727 | 6.848 | 1.185 | 1.474 | 2.901 | 5.744 | 3.274 | 3.513 | 3.763 | 2.007 | 10.52 | 6.558 | 5.614 | 7.207 | 3.86 | 12.758 | 7.784 | 12.32 |