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Radcom Ltd
NASDAQ:RDCM

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Radcom Ltd
NASDAQ:RDCM
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Price: 9.3 USD -1.17% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

N/A
Operating Cash Flow
N/A
Investing Cash Flow
N/A
Financing Cash Flow

Cash Flow Statement
Radcom Ltd

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Cash Flow Statement
Currency: USD
Dec-1997 Dec-1998 Dec-1999 Dec-2000 Dec-2001 Dec-2002 Sep-2003 Dec-2003 Sep-2004 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Dec-2011
Operating Cash Flow
Net Income
0
1
0
(3)
(11)
(5)
(11)
(6)
(2)
(2)
2
(0)
(9)
(6)
(8)
(3)
(0)
1
(2)
Depreciation & Amortization
1
1
2
2
2
1
2
1
1
1
1
1
1
1
1
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
1
Other Non-Cash Items
(0)
0
0
0
1
0
0
0
0
0
(0)
1
1
1
1
(0)
(0)
0
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
(4)
(3)
1
5
2
2
0
(1)
(1)
(1)
(4)
1
(1)
2
3
(0)
(3)
(2)
Cash from Operating Activities
2
N/A
(3)
N/A
(0)
+82%
0
N/A
(4)
N/A
(2)
+57%
(6)
-252%
(4)
+25%
(2)
+56%
(2)
-13%
1
N/A
(3)
N/A
(6)
-132%
(5)
+18%
(4)
+22%
1
N/A
(0)
N/A
(3)
-1 036%
(3)
-34%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(18)
7
0
6
(4)
5
8
3
(1)
(2)
2
(8)
8
0
0
0
0
0
0
Cash from Investing Activities
(20)
N/A
5
N/A
(2)
N/A
4
N/A
(5)
N/A
5
N/A
8
+58%
3
-65%
(1)
N/A
(2)
-69%
2
N/A
(8)
N/A
8
N/A
(0)
N/A
(0)
-8%
(0)
+77%
(0)
N/A
(0)
-100%
(0)
-67%
Financing Cash Flow
Net Issuance of Common Stock
23
0
0
1
(0)
0
0
0
5
5
1
2
0
2
2
0
0
6
1
Net Issuance of Debt
(2)
4
(3)
(1)
0
0
0
0
0
0
0
0
0
2
1
(1)
(1)
(1)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
21
N/A
4
-83%
(2)
N/A
1
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
5
N/A
5
+0%
1
-83%
2
+162%
0
-91%
5
+2 095%
4
-14%
(1)
N/A
(1)
-11%
5
N/A
1
-85%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
3
N/A
6
+98%
(5)
N/A
5
N/A
(9)
N/A
3
N/A
2
-38%
(2)
N/A
2
N/A
1
-55%
4
+317%
(9)
N/A
2
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-513%
2
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(5)
N/A
(2)
+55%
(2)
+11%
(5)
-161%
(2)
+59%
(6)
-206%
(5)
+28%
(2)
+51%
(2)
-9%
1
N/A
(3)
N/A
(6)
-121%
(5)
+21%
(4)
+21%
1
N/A
(0)
N/A
(3)
-924%
(3)
-35%

See Also

Summary
RDCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDCM stock valuation using valuation multiples.
Wall Street Estimates
RDCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RDCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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