Radcom Cash Flow Statement 2009-2024 | RDCM

Fifteen years of historical annual cash flow statements for Radcom (RDCM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3.71$-2.26$-5.26$-3.99$-6.83$-2.42$2.90$1.92$-0.92$0.73$-1.42$-5.98$-1.90$0.57$-2.64
$0.62$0.48$0.54$0.70$0.75$0.66$0.54$0.29$0.12$0.09$0.11$0.11$0.15$0.29$0.52
$6.12$5.17$3.36$2.17$2.23$2.12$2.22$2.47$1.41$0.58$0.50$0$0$0$0
$6.74$5.65$3.90$2.87$2.98$2.78$2.75$2.76$1.53$0.67$0.61$0.11$0.15$0.29$0.52
$-0.95$-2.18$2.70$-1.54$7.55$0.67$-16.39$0.20$-0.21$0.86$-2.37$0$0$0$0
$0.55$0.16$-0.41$0.81$-1.14$0.90$-0.56$0.79$0.31$1.38$2.13$0$0$0$0
$-0.02$0.02$1.02$-0.77$1.00$-0.18$-1.15$1.27$-0.28$-0.71$0.35$0$0$0$0
$-7.55$3.72$-0.66$2.05$0.59$-3.70$0.46$2.25$0.92$-0.13$-1.42$0$0$0$0
$-5.75$2.63$3.37$1.07$10.69$-2.31$-16.25$4.78$1.28$1.99$-1.32$2.72$-2.42$-3.92$2.74
$4.71$6.02$2.00$-0.05$6.84$-1.95$-10.60$9.45$1.88$3.39$-2.13$-2.46$-3.35$-2.49$0.89
$-0.23$-0.15$-0.44$-0.43$-0.70$-0.66$-0.79$-1.33$-0.10$-0.07$-0.09$-0.06$-0.10$-0.05$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.48$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-0.89$-8.28$-3.06$8.03$-61.92$40.00$-40.00$0$0$1.48$-0.04$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.89$-8.28$-3.06$8.03$-61.92$40.00$-40.00$0$0$1.48$-0.04$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$-1.43$0$0$0
$-3.59$-8.43$-3.50$7.60$-62.62$39.34$-40.79$-1.33$-0.10$1.41$-0.13$-1.50$-0.10$-0.05$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.63$-1.98$2.55$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$-0.63$-1.98$0.00$0.00$0.00$0.00
$0$0$0$0$0.02$2.13$31.10$25.69$0.81$1.72$3.91$0$0$0$0
$0$0$0$0$0.02$2.13$31.10$25.69$0.81$1.72$3.91$0.04$0.76$6.35$-1.10
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.33$0
$0$0$0$0$0.02$2.13$31.10$25.69$0.81$1.09$1.93$2.60$0.76$5.02$-1.10
$1.37$-2.42$-1.60$7.35$-55.79$39.38$-20.31$34.16$1.88$5.66$-0.29$-1.42$-2.84$2.47$-0.23
$6.12$5.17$3.36$2.17$2.23$2.12$2.22$2.47$1.41$0.58$0.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0