Radcom Cash Flow - Annual (NASDAQ:RDCM)

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$18.6 $0.2 (1.06%) RDCM stock closing price Aug 17, 2018 (Closing)

The Radcom cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Radcom profits and Radcom debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Radcom stock analysis. Radcom generated $-10.6M cash from operating activities in 2017. The cash from operating activities for Radcom is $ 2017, which saw a decrease from previous year.

View details of Radcom cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.9M1.91M-0.92M--1.42M-5.98M-1.9M--2.64M-5.79M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-16.25M4.77M1.27M-0.7M-1.31M2.72M-2.42M-3.92M2.74M-0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.21M2.47M1.4M3.27M-----1.16M
Net Cash from (used by) Operating Activities
-10.6M9.45M1.88M3.38M-2.13M-2.46M-3.35M-2.49M--4.95M
Increase (Decrease) in Prop Plant And Equipment-0.79M-1.33M-0.09M-0.06M-0.08M-0.06M-0.1M-0.05M-0.02M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-40M---------
Other Cash Inflow (Outflow) from Investment Activities---1.47M-0.03M-1.43M----
Net Cash from (used by) Investment Activities
-40.79M-1.33M-0.09M1.41M-0.12M-1.5M-0.1M-0.05M-0.02M-0.12M
Issuance (Purchase) of Equity Shares31.09M25.69M-1.69M3.65M--6.35M-1.1M2.4M
Issuance (Repayment) of Debt Securities---------2.42M
Increase (Decrease) in Bank & Other Borrowings----0.62M-1.97M2.55M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------1.33M--
Net Cash from (used by) Financing Activities
31.09M25.69M-1.08M1.92M2.6M-5.02M-1.1M4.82M
Effect of Exchange Rate Changes on Cash-0.01M--0.72M-0.22M--0.06M-0.15M---
Net Change in Cash & Cash Equivalents
-20.31M34.15M1.87M5.66M-0.28M-1.42M-2.84M2.47M-0.23M-0.25M
Cash & Equivalents at Beginning of Year42.88M8.72M6.84M1.18M1.47M2.9M5.74M3.27M3.51M3.76M
Cash & Equivalents at Year End22.57M42.88M8.72M6.84M1.18M1.47M2.9M5.74M3.27M3.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Radcom stock comparison chart provides an easy way to compare the stock price with peers along with details of Radcom stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Radcom is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Radcom stock price movement.
  • The cash generated from the core business or operations was a negative at $-10.6M for Radcom in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-40.79M for RDCM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Radcom and its owners and creditors and was $31.09M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Radcom Cash Flow

FCF margin
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