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RADCOM Ltd. RDCM
$ 9.06 -4.73%
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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