- $133.52m
- $51.35m
- $51.60m
- 91
- 36
- 85
- 81
Annual cashflow statement for Radcom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.83 | -3.99 | -5.26 | -2.26 | 3.71 |
| Depreciation | |||||
| Non-Cash Items | 2.23 | 2.17 | 3.36 | 5.17 | 6.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | 1.07 | 3.37 | 2.63 | -5.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6.84 | -0.05 | 2 | 6.02 | 4.71 |
| Capital Expenditures | -0.699 | -0.427 | -0.437 | -0.15 | -0.232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.9 | 8.03 | -3.06 | -8.28 | -3.36 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -62.6 | 7.6 | -3.5 | -8.43 | -3.59 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.016 | 0 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.8 | 7.35 | -1.6 | -2.42 | 1.36 |