COM:RADCOM
RADCOM
- Stock
Last Close
11.72
22/11 21:00
Market Cap
145.27M
Beta: -
Volume Today
52.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.42M - | 726K 151.13% | -923K 227.13% | 1.92M 307.48% | 2.90M 51.49% | -2.42M 183.25% | -6.83M 182.90% | -3.99M 41.57% | -5.26M 31.84% | -2.26M 57.12% | 3.71M 264.51% | |
depreciation and amortization | 108K - | 87K 19.44% | 123K 41.38% | 286K 132.52% | 537K 87.76% | 657K 22.35% | 752K 14.46% | 699K 7.05% | 540K 22.75% | 477K 11.67% | 621K 30.19% | |
deferred income tax | 3.68M - | -5.07M 237.68% | -1.13M 77.74% | -8.13M 621.10% | ||||||||
stock based compensation | 499K - | 579K 16.03% | 1.41M 143.35% | 2.47M 75.37% | 2.22M 10.32% | 2.12M 4.29% | 2.23M 5.04% | 2.17M 2.65% | 3.36M 54.73% | 5.17M 54.17% | 6.12M 18.23% | |
change in working capital | -1.32M - | 2.00M 250.79% | 1.27M 36.19% | 4.78M 274.82% | -16.26M 440.18% | -2.31M 85.78% | 10.69M 562.46% | 1.07M 89.96% | 3.37M 213.69% | 2.63M 22.08% | -148K 105.64% | |
accounts receivables | -2.72M - | 61K 102.25% | 1.05M 1,626.23% | -329K 131.24% | -15.87M 4,722.19% | 13K 100.08% | 9.30M 71,461.54% | -1.65M 117.77% | 2.41M 245.92% | -1.04M 143.08% | -2.33M 124.45% | |
inventory | 2.13M - | 1.38M 35.29% | 311K 77.45% | 794K 155.31% | -560K 170.53% | 901K 260.89% | -1.14M 225.97% | 811K 171.45% | -410K 150.55% | 157K 138.29% | 552K 251.59% | |
accounts payables | 348K - | -705K 302.59% | -278K 60.57% | 1.27M 557.91% | -1.15M 190.34% | -182K 84.17% | 998K 648.35% | -773K 177.45% | 1.02M 231.57% | 16K 98.43% | ||
other working capital | -1.09M - | 1.26M 216.08% | 189K 85.04% | 3.04M 1,508.99% | 1.32M 56.66% | -3.04M 330.96% | 1.53M 150.13% | 2.69M 76.21% | 350K 86.98% | 3.49M 897.43% | 1.63M 53.25% | |
other non cash items | 8K - | -4K 150% | -3.68M - | 5.07M 237.68% | 1.13M 77.74% | 8.13M 621.10% | -5.60M 168.81% | |||||
net cash provided by operating activities | -2.13M - | 3.39M 258.97% | 1.88M 44.36% | 9.45M 401.65% | -10.60M 212.19% | -1.95M 81.62% | 6.84M 450.95% | -50K 100.73% | 2.00M 4,104% | 6.02M 200.65% | 4.71M 21.81% | |
investments in property plant and equipment | -88K - | -65K 26.14% | -97K 49.23% | -1.33M 1,272.16% | -790K 40.65% | -662K 16.20% | -699K 5.59% | -427K 38.91% | -437K 2.34% | -150K 65.68% | -232K 54.67% | |
acquisitions net | -2.48M - | |||||||||||
purchases of investments | -61.92M - | -3.06M - | -8.28M 170.27% | |||||||||
sales maturities of investments | 8.03M - | |||||||||||
other investing activites | -38K - | 1.48M 3,986.84% | -40M - | 40M 200% | -885K - | |||||||
net cash used for investing activites | -126K - | 1.41M 1,220.63% | -97K 106.87% | -1.33M 1,272.16% | -40.79M 2,964.61% | 39.34M 196.44% | -62.62M 259.17% | 7.60M 112.14% | -3.50M 146.07% | -8.43M 140.82% | -3.59M 57.37% | |
debt repayment | -1.98M - | -629K 68.22% | -1.16M - | |||||||||
common stock issued | 21.28M - | 30.21M 41.95% | 16K - | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 3.91M - | 1.72M 56.09% | 813K 52.59% | 4.41M 442.93% | 891K 79.81% | 2.13M 139.39% | 1.16M 45.48% | |||||
net cash used provided by financing activities | 1.93M - | 1.09M 43.64% | 813K 25.14% | 25.69M 3,060.27% | 31.10M 21.03% | 2.13M 93.14% | 16K 99.25% | |||||
effect of forex changes on cash | 40K - | -221K 652.50% | -721K 226.24% | 346K 147.99% | -15K 104.34% | -145K 866.67% | -27K 81.38% | -202K 648.15% | -101K 50% | -9K 91.09% | 253K 2,911.11% | |
net change in cash | -289K - | 5.66M 2,059.52% | 1.88M 66.82% | 34.16M 1,717.94% | -20.31M 159.46% | 39.38M 293.87% | -55.79M 241.67% | 7.35M 113.17% | -1.60M 121.78% | -2.42M 51.31% | 1.36M 156.38% | |
cash at beginning of period | 1.47M - | 1.19M 19.61% | 6.85M 477.89% | 8.73M 27.44% | 42.89M 391.42% | 22.61M 47.28% | 61.99M 174.15% | 6.20M 90.00% | 13.55M 118.48% | 11.95M 11.81% | 9.53M 20.26% | |
cash at end of period | 1.19M - | 6.85M 477.89% | 8.73M 27.44% | 42.89M 391.42% | 22.57M 47.36% | 61.99M 174.59% | 6.20M 90.00% | 13.55M 118.48% | 11.95M 11.81% | 9.53M 20.26% | 10.89M 14.33% | |
operating cash flow | -2.13M - | 3.39M 258.97% | 1.88M 44.36% | 9.45M 401.65% | -10.60M 212.19% | -1.95M 81.62% | 6.84M 450.95% | -50K 100.73% | 2.00M 4,104% | 6.02M 200.65% | 4.71M 21.81% | |
capital expenditure | -88K - | -65K 26.14% | -97K 49.23% | -1.33M 1,272.16% | -790K 40.65% | -662K 16.20% | -699K 5.59% | -427K 38.91% | -437K 2.34% | -150K 65.68% | -232K 54.67% | |
free cash flow | -2.22M - | 3.32M 249.73% | 1.79M 46.19% | 8.12M 354.39% | -11.39M 240.31% | -2.61M 77.08% | 6.14M 335.20% | -477K 107.77% | 1.56M 428.09% | 5.87M 275.02% | 4.47M 23.77% |
All numbers in USD (except ratios and percentages)