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Radcom Ltd (NASDAQ:RDCM)

During the Trading Day
9.67 -0.07 / -0.72%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.66 -0.01 / -0.10%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.9M-6.0M-1.4M726.0K
Total Other Cash Flow883.0K702.0K499.0K579.0K
Funds From Operations-866.0K-5.2M-813.0K1.4M
Funds From/For Other Operating Expenses2.5M-2.7M1.3M-2.0M
Net Cash Flow - Operating Activities-3.4M-2.5M-2.1M3.4M
InvestingCapital Expenditures-103.0K-66.0K-88.0K-65.0K
Other Investing - Uses0.00-1.4M-38.0K0.00
Other Investing - Sources0.
Net Cash Flow Investing-103.0K-1.5M-126.0K1.4M
FinancingShort Term Borrowings0.002.6M-2.0M-629.0K
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale767.0K45.0K3.9M1.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing767.0K2.6M1.9M1.1M
Exchange RateEffect of Exchange Rate on Cash-157.0K-66.0K40.0K-221.0K
Net Change In Cash-2.7M-1.4M-329.0K5.9M