RADCOM LTD. Cash and Cash Equivalents, Period Increase (Decrease)
RADCOM LTD. (RDCM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$55.79 million for the 12-month period ending 2019-12-31, per its 20-F filed 2020-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-31
- RADCOM LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $20.94M, a 254.39% increase year-over-year.
- RADCOM LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $16.80M.
- RADCOM LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $5.91M.
- RADCOM LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$2.87M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|
| 2019-12-31 | -$55.79M 20-F · filed 2020-03-31 | |||
| 2019-06-30 | -$50.73M 6-K · filed 2019-09-12 | |||
| 2018-12-31 | $39.38M 20-F · filed 2020-03-31 | |||
| 2018-06-30 | $8.83M 6-K · filed 2019-09-12 | |||
| 2017-12-31 | -$20.31M 20-F · filed 2020-03-31 | -$20.31M 20-F · filed 2018-03-28 | ||
| 2017-06-30 | -$6.72M 6-K · filed 2017-08-23 | |||
| 2016-12-31 | $34.16M 20-F · filed 2019-04-18 | |||
| 2016-06-30 | $20.94M derived: 6-K 6 month − 6-K 3 month · filed 2017-08-23 | $37.74M 6-K · filed 2017-08-23 | ||
| 2016-03-31 | $16.80M 6-K · filed 2016-05-16 | |||
| 2015-12-31 | $1.88M 20-F · filed 2018-03-28 | |||
| 2015-06-30 | $5.91M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-29 | $3.04M 6-K · filed 2016-08-29 | ||
| 2015-03-31 | -$2.87M 6-K · filed 2016-05-16 | |||
| 2014-12-31 | $5.66M 20-F · filed 2017-03-30 | |||
| 2014-06-30 | $2.67M 6-K · filed 2015-09-09 | |||
| 2013-12-31 | -$289.00K 20-F · filed 2016-03-29 | |||
| 2013-06-30 | -$196.00K 6-K · filed 2014-09-17 | |||
| 2012-12-31 | -$1.43M 20-F · filed 2015-03-26 | |||
| 2012-06-30 | -$1.49M 6-K · filed 2013-09-03 | |||
| 2011-12-31 | -$2.84M 20-F · filed 2014-03-26 | |||
| 2010-12-31 | $2.47M 20-F · filed 2013-04-22 | |||
| 2009-12-31 | -$239.00K 20-F · filed 2012-03-29 |