Radware Ltd.
RDWR
$21.19
$0.200.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.85M | -6.85M | -5.81M | -3.08M | -4.12M |
| Total Depreciation and Amortization | -940.00K | 3.03M | 3.11M | 3.08M | -828.00K |
| Total Amortization of Deferred Charges | 3.97M | -- | -- | -- | 3.71M |
| Total Other Non-Cash Items | 9.51M | 7.42M | 9.61M | 9.48M | 10.42M |
| Change in Net Operating Assets | -4.03M | -13.38M | -2.05M | -10.71M | 386.00K |
| Cash from Operations | 2.65M | -9.78M | 4.87M | -1.24M | 9.56M |
| Capital Expenditure | -936.00K | -1.13M | -1.60M | -1.77M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.06M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.44M | 23.40M | 17.14M | 11.22M | 7.39M |
| Cash from Investing | 47.57M | 22.27M | 15.55M | 9.46M | 5.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.00K | -- | 88.00K | 220.00K | 832.00K |
| Repurchase of Common Stock | -10.10M | -20.65M | -19.74M | -12.74M | -12.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.06M | -- | -- | 0.00 |
| Cash from Financing | -12.10M | -22.71M | -19.65M | -12.52M | -11.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.12M | -10.22M | 762.00K | -4.30M | 3.72M |
