COM:RADCOM
RADCOM
- Stock
Last Close
11.72
22/11 21:00
Market Cap
145.27M
Beta: -
Volume Today
52.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Mar '15 | Jun '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.64M - | -1.64M 0% | 437K 126.65% | 203K 53.55% | -1.62M 899.51% | 903K 155.64% | 1.75M 93.47% | -938K 153.69% | 48K 105.12% | -5.27M 11,075% | -9.69M 83.85% | -180K 98.14% | -442K 145.56% | -461K 4.30% | -1.75M 278.74% | -1.10M 37.17% | -1.07M 2.55% | -4.18M 291.02% | -592K 85.84% | -1.25M 111.15% | -389K 68.88% | -26K 93.32% | 621K 2,488.46% | 781K 25.76% | -281K 135.98% | 2.59M 1,022.42% | 762K 70.60% | 1.71M 124.02% | |
depreciation and amortization | -342K - | -342K 0% | 22K 106.43% | 22K 0% | -81K 468.18% | 82K 201.23% | 24K 70.73% | 158K 558.33% | 409K 158.86% | 529K 29.34% | 624K 17.96% | 675K - | 540K - | 477K - | |||||||||||||||
deferred income tax | -4.67M - | -2.00M - | 5.08M - | ||||||||||||||||||||||||||
stock based compensation | 499K - | 499K 0% | 384K 23.05% | 402K 4.69% | 623K 54.98% | 437K 29.86% | 250K 42.79% | 1.38M 452.80% | 1.13M 18.45% | 1.03M 8.43% | 1.14M 10.37% | 1.92M - | 716K 62.69% | 793K 10.75% | 736K 7.19% | 3.36M 355.98% | 1.21M 64.06% | 1.26M 4.89% | 1.35M 6.88% | 1.35M 0.22% | 1.21M 10.53% | 1.19M 1.82% | 2.54M 114.35% | 1.18M 53.43% | |||||
change in working capital | 5.89M - | 5.89M 0% | -3.59M 160.88% | 5.08M 241.66% | 986K 80.59% | 14.08M 1,327.59% | -4.12M 129.26% | -15.04M 265.18% | -15.04M 0% | -15.04M 0% | -15.04M 0% | 4.12M - | 2.00M - | -882K - | |||||||||||||||
accounts receivables | -1.34M - | -1.34M 0% | -3.18M 138.17% | 4.98M 256.51% | -1.42M 128.41% | 1.24M 187.63% | 1.87M 50.48% | -8.41M 550.96% | -23.95M 184.62% | -8.07M 66.29% | 1.22M 115.07% | -3.52M - | 2.41M - | -1.04M - | |||||||||||||||
inventory | 3.50M - | 3.50M 0% | 259K 92.60% | 721K 178.38% | -609K 184.47% | 119K 119.54% | -677K 668.91% | 631K 193.21% | -723K 214.58% | 738K 202.07% | -1.30M 275.88% | 1.49M - | -410K - | 157K - | |||||||||||||||
accounts payables | 621K - | 621K 0% | -432K 169.57% | -669K 54.86% | 832K 224.36% | -471K 156.61% | 775K 264.54% | 631K 18.58% | 1.75M 177.34% | -483K 127.60% | 365K 175.57% | -775K - | |||||||||||||||||
other working capital | 3.10M - | 3.10M 0% | -231K 107.44% | 48K 120.78% | 2.18M 4,437.50% | 13.19M 505.51% | -6.08M 146.12% | -7.88M 29.64% | 7.89M 200.01% | -7.22M 191.55% | -15.32M 112.22% | 6.92M - | -2.00M - | 882K - | |||||||||||||||
other non cash items | -687K - | -687K 0% | 2.37M - | 4.78M - | -16.26M 440.18% | -2.31M 85.78% | 10.69M 562.46% | 180K 98.32% | 442K 145.56% | 461K 4.30% | 1.03M 123.43% | 304K 70.49% | 333K 9.54% | 284K 14.71% | -614K 316.20% | 1.25M 303.58% | 389K 68.88% | 26K 93.32% | -621K 2,488.46% | -781K 25.76% | 281K 135.98% | -3.77M 1,443.42% | -762K 79.81% | -1.71M 124.02% | |||||
net cash provided by operating activities | 3.72M - | 3.72M 0% | -2.74M 173.74% | 5.71M 308.06% | 2.27M 60.22% | 15.50M 582.73% | -2.10M 113.53% | -9.66M 360.52% | -29.71M 207.66% | -21.06M 29.13% | -12.27M 41.74% | 2.05M - | 2.00M - | 1.26M - | 1.35M 6.88% | 6.02M 345.19% | 1.21M 79.95% | 1.19M 1.82% | 2.54M 114.35% | ||||||||||
investments in property plant and equipment | 72K - | 72K 0% | -25K 134.72% | -31K 24% | 59K 290.32% | -83K 240.68% | -24K 71.08% | -1.19M 4,870.83% | -652K 45.35% | -524K 19.63% | -561K 7.06% | -403K - | -437K - | -150K - | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | -38.00K - | -38.00K 0% | -40M - | 40M 200% | -61.92M 254.79% | 8.03M - | -3.06M - | -8.28M - | |||||||||||||||||||||
net cash used for investing activites | 34.00K - | 34.00K 0% | -25K 173.53% | -31K 24% | 59K 290.32% | -83K 240.68% | -24K 71.08% | -1.19M 4,870.83% | -40.65M 3,307.54% | 39.48M 197.11% | -62.48M 258.27% | 7.62M - | -3.50M - | -8.43M - | |||||||||||||||
debt repayment | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||
common stock repurchased | -7.13M - | -7.13M 0% | -770K - | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 3.27M - | 3.27M 0% | 333K - | 1.39M - | 6.80M 388.22% | -22.17M 426.19% | -24.29M 9.55% | -22.81M - | |||||||||||||||||||||
net cash used provided by financing activities | -3.86M - | -3.86M 0% | 151K 103.91% | 329K 117.88% | -437K 232.83% | 1.17M 366.82% | 22.81M 1,855.92% | 1.39M 93.90% | 6.80M 388.22% | -22.17M 426.19% | -24.29M 9.55% | -22.81M - | |||||||||||||||||
effect of forex changes on cash | 160K - | 160K 0% | -257K 260.63% | -96K 62.65% | 513K 634.38% | 219K 57.31% | 256K 16.89% | -379K 248.05% | -379K 0% | -379K 0% | -379K 0% | -256K - | |||||||||||||||||
net change in cash | 51K - | 51K 0% | -2.87M 5,735.29% | 5.91M 305.60% | 2.40M 59.30% | 16.80M 598.54% | 20.94M 24.65% | -9.84M 146.97% | -63.95M 550.06% | -4.13M 93.54% | -99.41M 2,308.19% | -13.39M - | -1.50M - | 1.26M - | -400K 131.62% | -5.83M 1,356.50% | 200K 103.43% | 25.68M 12,741% | 2.54M 90.11% | ||||||||||
cash at beginning of period | 320K - | 320K 0% | 6.85M 2,040.00% | 3.97M 41.97% | 9.88M 148.69% | 8.73M 11.70% | 25.53M 192.51% | 46.47M 82.03% | 46.47M 0% | 46.47M 0% | 46.47M 0% | 26.94M - | 13.45M - | 15.75M - | 15.35M 2.54% | 9.53M 37.95% | 9.73M 2.10% | ||||||||||||
cash at end of period | 371K - | 371K 0% | 3.97M 971.16% | 9.88M 148.69% | 12.29M 24.33% | 25.53M 107.74% | 46.47M 82.03% | 36.63M 21.17% | -17.48M 147.71% | 42.34M 342.25% | -52.94M 225.04% | 13.55M - | 11.95M - | 1.26M - | 15.35M 1,113.68% | 9.53M 37.95% | 9.73M 2.10% | 35.41M 264.03% | 2.54M 92.83% | ||||||||||
operating cash flow | 3.72M - | 3.72M 0% | -2.74M 173.74% | 5.71M 308.06% | 2.27M 60.22% | 15.50M 582.73% | -2.10M 113.53% | -9.66M 360.52% | -29.71M 207.66% | -21.06M 29.13% | -12.27M 41.74% | 2.05M - | 2.00M - | 1.26M - | 1.35M 6.88% | 6.02M 345.19% | 1.21M 79.95% | 1.19M 1.82% | 2.54M 114.35% | ||||||||||
capital expenditure | 72K - | 72K 0% | -25K 134.72% | -31K 24% | 59K 290.32% | -83K 240.68% | -24K 71.08% | -1.19M 4,870.83% | -652K 45.35% | -524K 19.63% | -561K 7.06% | -403K - | -437K - | -150K - | |||||||||||||||
free cash flow | 3.79M - | 3.79M 0% | -2.77M 173.00% | 5.68M 305.06% | 2.33M 58.97% | 15.41M 561.87% | -2.12M 113.76% | -10.85M 411.55% | -30.36M 179.84% | -21.58M 28.92% | -12.83M 40.55% | 1.64M - | 1.56M - | 1.26M - | 1.35M 6.88% | 5.87M 334.10% | 1.21M 79.43% | 1.19M 1.82% | 2.54M 114.35% |
All numbers in USD (except ratios and percentages)