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RADCOM Ltd. (RAM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.20-0.05 (-0.61%)
As of 09:24AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,854
-2,257
-5,263
-3,992
-6,832
Depreciation & amortisation
-
477
540
699
752
Stock-based compensation
-
5,174
3,356
2,169
2,228
Change in working capital
-
2,625
3,369
1,074
10,692
Accounts receivable
-
-1,039
2,412
-1,653
9,303
Inventory
-
157
-410
811
-1,135
Accounts payable
-
16
1,017
-773
998
Other working capital
-
5,869
1,565
-477
6,141
Net cash provided by operating activities
-
6,019
2,002
-50
6,840
Cash flows from investing activities
Investments in property, plant and equipment
-
-150
-437
-427
-699
Net cash used for investing activities
-
-8,431
-3,501
7,599
-62,616
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Net cash used provided by (used for) financing activities
-
-
0
0
16
Net change in cash
-
-2,421
-1,600
7,347
-55,787
Cash at beginning of period
-
11,948
13,548
6,201
61,988
Cash at end of period
-
9,527
11,948
13,548
6,201
Free cash flow
Operating cash flow
-
6,019
2,002
-50
6,840
Capital expenditure
-
-150
-437
-427
-699
Free cash flow
-
5,869
1,565
-477
6,141