Radcom Historical Cash Flow
| RDCM Stock | USD 9.39 0.05 0.53% |
Analysis of Radcom cash flow over time is an excellent tool to project Radcom future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 559 K or Other Non Cash Items of 8.2 M as it is a great indicator of Radcom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Radcom latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Radcom is a good buy for the upcoming year.
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About Radcom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Radcom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Radcom's non-liquid assets can be easily converted into cash.
Radcom Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Radcom to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Radcom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Radcom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Radcom current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.At this time, Radcom's Total Cash From Operating Activities is very stable compared to the past year. As of the 5th of June 2024, Net Income is likely to grow to about 3.9 M, though Other Cashflows From Financing Activities is likely to grow to (3.4 M).
Radcom cash flow statement Correlations
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Radcom Account Relationship Matchups
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Radcom cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | 811K | (410K) | 157K | 552K | 579.6K | |
| Change In Cash | (55.8M) | 7.3M | (1.6M) | (2.4M) | 1.4M | 1.4M | |
| Free Cash Flow | 6.1M | (477K) | 1.6M | 5.9M | 4.5M | 4.7M | |
| Change In Working Capital | 10.7M | 1.1M | 3.4M | 2.6M | (5.7M) | (5.5M) | |
| Begin Period Cash Flow | 62.0M | 6.2M | 13.5M | 11.9M | 9.5M | 11.9M | |
| Other Cashflows From Financing Activities | 1.2M | 7.6M | (3.5M) | (8.4M) | (3.6M) | (3.4M) | |
| Depreciation | 752K | 699K | 540K | 477K | 621K | 559.0K | |
| Other Non Cash Items | (3.7M) | 5.1M | 1.1M | 8.1M | 7.8M | 8.2M | |
| Capital Expenditures | 699K | 427K | 437K | 150K | 232K | 448.3K | |
| Total Cash From Operating Activities | 6.8M | (50K) | 2.0M | 6.0M | 4.7M | 4.9M | |
| Net Income | (6.8M) | (4.0M) | (5.3M) | (2.3M) | 3.7M | 3.9M | |
| End Period Cash Flow | 6.2M | 13.5M | 11.9M | 9.5M | 10.9M | 12.1M | |
| Change To Account Receivables | 9.3M | (1.7M) | 2.4M | (1.0M) | (951K) | (998.6K) | |
| Total Cashflows From Investing Activities | 39.3M | (62.6M) | 7.6M | (3.5M) | (3.2M) | (3.3M) | |
| Stock Based Compensation | 2.2M | 2.2M | 3.4M | 5.2M | 6.1M | 6.4M | |
| Change To Operating Activities | (875K) | 964K | 422K | 761K | 684.9K | 543.3K | |
| Change To Netincome | 2.1M | 2.2M | 2.2M | 3.4M | 3.9M | 2.1M | |
| Change To Liabilities | (1.3M) | (2.4M) | 1.6M | 1.5M | 606K | 0.0 | |
| Investments | (62.6M) | 8.0M | (3.5M) | (8.4M) | (9.7M) | (10.2M) |
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Additional Information and Resources on Investing in Radcom Stock
When determining whether Radcom is a strong investment it is important to analyze Radcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radcom's future performance. For an informed investment choice regarding Radcom Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radcom. If investors know Radcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.25 | Revenue Per Share 3.418 | Quarterly Revenue Growth 0.14 | Return On Assets (0) | Return On Equity 0.0478 |
The market value of Radcom is measured differently than its book value, which is the value of Radcom that is recorded on the company's balance sheet. Investors also form their own opinion of Radcom's value that differs from its market value or its book value, called intrinsic value, which is Radcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radcom's market value can be influenced by many factors that don't directly affect Radcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.