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Report an ErrorAnnual report 2023
added 11-09-2024
RADCOM Ltd. Cash Flow 2011-2024 | RDCM
Annual Cash Flow RADCOM Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.71 M | 6.02 M | 2 M | -50 K | 6.84 M | -1.95 M | -10.6 M | 9.45 M | 1.88 M | 3.39 M | -2.13 M | -2.46 M | -3.35 M |
Depreciation & Amortization |
- | - | 540 K | 699 K | 752 K | 657 K | 537 K | 286 K | 123 K | 87 K | 108 K | 119 K | 155 K |
Accounts Payables |
2.64 M | 2.71 M | 2.65 M | 1.59 M | 2.45 M | 1.56 M | 1.83 M | 2.82 M | 1.46 M | 1.52 M | 2.26 M | 1.92 M | 2.7 M |
Accounts Receivables |
- | - | - | 12.4 M | 11 M | 20.4 M | 20.3 M | 4.39 M | 3.68 M | 5.48 M | 5.72 M | 3.29 M | 5.39 M |
Total Inventories |
246 K | 795 K | 931 K | 540 K | 1.36 M | 251 K | 1.2 M | 623 K | 1.53 M | 2.7 M | 4.35 M | 6.74 M | 6.59 M |
All numbers in USD currency
Quarterly Cash Flow RADCOM Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82 K | - | - | - | 22 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 2.65 M | - | - | - | 1.59 M | - | - | - | 2.45 M | - | 1.76 M | - | 1.56 M | - | 1.88 M | - | 1.83 M | - | 2.01 M | - | 2.82 M | - | 1.82 M | 1.22 M | 1.46 M | - | 424 K | - | 1.52 M | - | 1.16 M | - | 2.26 M | - | 1.26 M | - | 1.92 M | - | - | - | 2.7 M | - | - | - |
Accounts Receivables |
- | - | - | - | 10 M | - | - | - | 12.4 M | - | - | - | 11 M | - | 22 M | - | 20.4 M | - | 14.4 M | - | 20.3 M | - | 10.7 M | - | 4.39 M | - | 1.02 M | 2.67 M | 3.68 M | - | 3.43 M | - | 5.48 M | - | 4.4 M | - | 5.72 M | - | 5.33 M | - | 3.29 M | - | - | - | 5.39 M | - | - | - |
Total Inventories |
- | - | - | - | 931 K | - | - | - | 540 K | - | - | - | 1.36 M | - | 702 K | - | 251 K | - | 119 K | - | 1.2 M | - | 468 K | - | 623 K | - | 1.85 M | 1.41 M | 1.53 M | - | 1.48 M | - | 2.7 M | - | 4.22 M | - | 4.35 M | - | 5.64 M | - | 6.74 M | - | - | - | 6.59 M | - | - | - |
All numbers in USD currency