Radcom Cash Flow - Quarterly (NASDAQ:RDCM)

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

For analyzing any company like Radcom from an investment perspective, its important to check the cash flow statement. While its important to look at the Radcom debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Radcom revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Radcom saw a cash impact of $- from the buyback of RDCM shares. The cash flow statement helps in the Radcom stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RDCM decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of Radcom cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---16.25M---4.77M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.21M---2.47M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.79M----1.33M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---40M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--31.09M---25.69M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.01M-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-42.88M8.72M6.84M1.18M1.47M2.9M5.74M3.27M3.51M
Cash & Equivalents at Year End--22.57M---42.88M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Radcom stock price history provides insight into historical stock price fluctuations, and Radcom stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Radcom had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Radcom stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Radcom lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Radcom used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Radcom spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Radcom Cash Flow

FCF margin