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RDCM Radcom

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10.630
+0.080+0.76%

Close Nov 1 16:00 ET

166.49MMarket Cap34.29P/E (TTM)

Radcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.81%4.71M

200.65%6.02M

4,104.00%2M

-100.73%-50K

450.95%6.84M

81.61%-1.95M

-212.15%-10.6M

401.65%9.45M

-136.74%-2.1M

665.00%15.5M

Net income from continuing operations

264.51%3.71M

57.12%-2.26M

-31.84%-5.26M

41.57%-3.99M

-182.90%-6.83M

-183.25%-2.42M

51.49%2.9M

307.48%1.92M

760.59%1.75M

106.64%903K

Depreciation and amortization

30.19%621K

-11.67%477K

-22.75%540K

-7.05%699K

14.46%752K

22.35%657K

87.76%537K

132.52%286K

9.09%24K

272.73%82K

Change In working capital

-318.86%-5.75M

-22.08%2.63M

213.69%3.37M

-89.96%1.07M

562.46%10.69M

85.77%-2.31M

-440.09%-16.25M

274.82%4.78M

-181.06%-4.12M

492.53%14.08M

-Change in receivables

56.36%-951K

-180.67%-2.18M

275.50%2.7M

-120.38%-1.54M

1,025.19%7.55M

104.10%671K

-8,502.56%-16.39M

191.55%195K

-77.47%1.07M

139.81%1.36M

-Change in inventory

251.59%552K

138.29%157K

-150.55%-410K

171.45%811K

-225.97%-1.14M

260.89%901K

-170.53%-560K

155.31%794K

-193.90%-677K

-54.05%119K

-Change in payables and accrued expense

-366.37%-2.08M

-150.17%-446K

208.68%889K

-248.19%-818K

168.66%552K

-28.43%-804K

-124.67%-626K

494.38%2.54M

288.52%1.5M

48.78%-230K

-Change in other current liabilities

144.51%2.23M

25.69%910K

36.60%724K

-80.33%530K

417.69%2.69M

-161.23%-848K

--1.39M

----

-Change in other working capital

-231.27%-5.49M

881.87%4.18M

-125.60%-535K

102.72%2.09M

146.19%1.03M

-3,231.34%-2.23M

-105.35%-67K

66.93%1.25M

-1,656.99%-6.01M

64,035.00%12.83M

Cash from discontinued investing activities

Operating cash flow

-21.81%4.71M

200.65%6.02M

4,104.00%2M

-100.73%-50K

450.95%6.84M

81.61%-1.95M

-212.15%-10.6M

401.65%9.45M

-136.74%-2.1M

665.00%15.5M

Investing cash flow

Cash flow from continuing investing activities

57.37%-3.59M

-140.82%-8.43M

-146.07%-3.5M

112.14%7.6M

-259.17%-62.62M

196.44%39.34M

-2,964.61%-40.79M

-1,272.16%-1.33M

22.58%-24K

-232.00%-83K

Net PPE purchase and sale

-54.67%-232K

65.68%-150K

-2.34%-437K

38.91%-427K

-5.59%-699K

16.20%-662K

40.65%-790K

-1,272.16%-1.33M

22.58%-24K

-232.00%-83K

Net business purchase and sale

---2.48M

--0

----

Net investment purchase and sale

89.31%-885K

-170.27%-8.28M

-138.18%-3.06M

112.96%8.03M

-254.79%-61.92M

200.00%40M

---40M

--0

----

Cash from discontinued investing activities

Investing cash flow

57.37%-3.59M

-140.82%-8.43M

-146.07%-3.5M

112.14%7.6M

-259.17%-62.62M

196.44%39.34M

-2,964.61%-40.79M

-1,272.16%-1.33M

22.58%-24K

-232.00%-83K

Financing cash flow

Cash flow from continuing financing activities

-99.25%16K

-93.14%2.13M

21.03%31.1M

3,060.27%25.69M

6,831.91%22.81M

672.19%1.17M

Net common stock issuance

----

41.95%30.21M

--21.28M

----

Proceeds from stock option exercised by employees

----

-99.25%16K

139.39%2.13M

-79.81%891K

442.93%4.41M

364.13%1.53M

672.19%1.17M

Cash from discontinued financing activities

Financing cash flow

----

-99.25%16K

-93.14%2.13M

21.03%31.1M

3,060.27%25.69M

6,831.91%22.81M

672.19%1.17M

Net cash flow

Beginning cash position

-20.26%9.53M

-11.81%11.95M

118.48%13.55M

-90.00%6.2M

174.15%61.99M

-47.32%22.61M

389.99%42.92M

27.91%8.76M

542.35%25.53M

27.44%8.73M

Current changes in cash

146.10%1.11M

-60.91%-2.41M

-119.86%-1.5M

113.54%7.55M

-241.09%-55.76M

294.77%39.52M

-160.01%-20.29M

1,200.50%33.81M

244.46%20.69M

733.59%16.58M

Effect of exchange rate changes

2,911.11%253K

91.09%-9K

50.00%-101K

-648.15%-202K

81.38%-27K

-866.67%-145K

-104.34%-15K

147.99%346K

366.67%256K

185.21%219K

End cash Position

14.33%10.89M

-20.26%9.53M

-11.81%11.95M

118.48%13.55M

-90.00%6.2M

174.15%61.99M

-47.32%22.61M

391.78%42.92M

370.18%46.47M

542.35%25.53M

Free cash flow

-23.77%4.47M

275.02%5.87M

428.09%1.57M

-107.77%-477K

335.20%6.14M

77.07%-2.61M

-240.26%-11.39M

354.39%8.12M

-137.37%-2.12M

656.90%15.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.81%4.71M	200.65%6.02M	4,104.00%2M	-100.73%-50K	450.95%6.84M	81.61%-1.95M	-212.15%-10.6M	401.65%9.45M	-136.74%-2.1M	665.00%15.5M
Net income from continuing operations	264.51%3.71M	57.12%-2.26M	-31.84%-5.26M	41.57%-3.99M	-182.90%-6.83M	-183.25%-2.42M	51.49%2.9M	307.48%1.92M	760.59%1.75M	106.64%903K
Depreciation and amortization	30.19%621K	-11.67%477K	-22.75%540K	-7.05%699K	14.46%752K	22.35%657K	87.76%537K	132.52%286K	9.09%24K	272.73%82K
Change In working capital	-318.86%-5.75M	-22.08%2.63M	213.69%3.37M	-89.96%1.07M	562.46%10.69M	85.77%-2.31M	-440.09%-16.25M	274.82%4.78M	-181.06%-4.12M	492.53%14.08M
-Change in receivables	56.36%-951K	-180.67%-2.18M	275.50%2.7M	-120.38%-1.54M	1,025.19%7.55M	104.10%671K	-8,502.56%-16.39M	191.55%195K	-77.47%1.07M	139.81%1.36M
-Change in inventory	251.59%552K	138.29%157K	-150.55%-410K	171.45%811K	-225.97%-1.14M	260.89%901K	-170.53%-560K	155.31%794K	-193.90%-677K	-54.05%119K
-Change in payables and accrued expense	-366.37%-2.08M	-150.17%-446K	208.68%889K	-248.19%-818K	168.66%552K	-28.43%-804K	-124.67%-626K	494.38%2.54M	288.52%1.5M	48.78%-230K
-Change in other current liabilities	144.51%2.23M	25.69%910K	36.60%724K	-80.33%530K	417.69%2.69M	-161.23%-848K	--1.39M	----	----	----
-Change in other working capital	-231.27%-5.49M	881.87%4.18M	-125.60%-535K	102.72%2.09M	146.19%1.03M	-3,231.34%-2.23M	-105.35%-67K	66.93%1.25M	-1,656.99%-6.01M	64,035.00%12.83M
Cash from discontinued investing activities
Operating cash flow	-21.81%4.71M	200.65%6.02M	4,104.00%2M	-100.73%-50K	450.95%6.84M	81.61%-1.95M	-212.15%-10.6M	401.65%9.45M	-136.74%-2.1M	665.00%15.5M
Investing cash flow
Cash flow from continuing investing activities	57.37%-3.59M	-140.82%-8.43M	-146.07%-3.5M	112.14%7.6M	-259.17%-62.62M	196.44%39.34M	-2,964.61%-40.79M	-1,272.16%-1.33M	22.58%-24K	-232.00%-83K
Net PPE purchase and sale	-54.67%-232K	65.68%-150K	-2.34%-437K	38.91%-427K	-5.59%-699K	16.20%-662K	40.65%-790K	-1,272.16%-1.33M	22.58%-24K	-232.00%-83K
Net business purchase and sale	---2.48M	--0	--0	----	----	----	----	----	----	----
Net investment purchase and sale	89.31%-885K	-170.27%-8.28M	-138.18%-3.06M	112.96%8.03M	-254.79%-61.92M	200.00%40M	---40M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	57.37%-3.59M	-140.82%-8.43M	-146.07%-3.5M	112.14%7.6M	-259.17%-62.62M	196.44%39.34M	-2,964.61%-40.79M	-1,272.16%-1.33M	22.58%-24K	-232.00%-83K
Financing cash flow
Cash flow from continuing financing activities					-99.25%16K	-93.14%2.13M	21.03%31.1M	3,060.27%25.69M	6,831.91%22.81M	672.19%1.17M
Net common stock issuance	----	----	----	----	----	----	41.95%30.21M	--21.28M	----	----
Proceeds from stock option exercised by employees	----	----	----	----	-99.25%16K	139.39%2.13M	-79.81%891K	442.93%4.41M	364.13%1.53M	672.19%1.17M
Cash from discontinued financing activities
Financing cash flow	----	----	----	----	-99.25%16K	-93.14%2.13M	21.03%31.1M	3,060.27%25.69M	6,831.91%22.81M	672.19%1.17M
Net cash flow
Beginning cash position	-20.26%9.53M	-11.81%11.95M	118.48%13.55M	-90.00%6.2M	174.15%61.99M	-47.32%22.61M	389.99%42.92M	27.91%8.76M	542.35%25.53M	27.44%8.73M
Current changes in cash	146.10%1.11M	-60.91%-2.41M	-119.86%-1.5M	113.54%7.55M	-241.09%-55.76M	294.77%39.52M	-160.01%-20.29M	1,200.50%33.81M	244.46%20.69M	733.59%16.58M
Effect of exchange rate changes	2,911.11%253K	91.09%-9K	50.00%-101K	-648.15%-202K	81.38%-27K	-866.67%-145K	-104.34%-15K	147.99%346K	366.67%256K	185.21%219K
End cash Position	14.33%10.89M	-20.26%9.53M	-11.81%11.95M	118.48%13.55M	-90.00%6.2M	174.15%61.99M	-47.32%22.61M	391.78%42.92M	370.18%46.47M	542.35%25.53M
Free cash flow	-23.77%4.47M	275.02%5.87M	428.09%1.57M	-107.77%-477K	335.20%6.14M	77.07%-2.61M	-240.26%-11.39M	354.39%8.12M	-137.37%-2.12M	656.90%15.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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