RADCOM Ltd.
RDCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,968 | $3,713 | -$2,257 | -$5,263 |
| Dep. & Amort. | $679 | $621 | $477 | $540 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,097 | $6,117 | $5,174 | $3,356 |
| Change in WC | -$2,356 | -$5,745 | $2,625 | $3,369 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $11,388 | $4,706 | $6,019 | $2,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$427 | -$232 | -$150 | -$437 |
| Net Acquisitions | $0 | -$2,477 | $0 | $0 |
| Inv. Purchases | -$2,311 | -$885 | -$8,281 | -$3,064 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,738 | -$3,594 | -$8,431 | -$3,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$299 | $253 | -$9 | -$101 |
| Net Chg. in Cash | $8,351 | $1,365 | -$2,421 | -$1,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,892 | $9,527 | $11,948 | $13,548 |
| End Cash | $19,243 | $10,892 | $9,527 | $11,948 |
| Free Cash Flow | $10,961 | $4,474 | $5,869 | $1,565 |