RCM Technologies Inc. (RCMT)

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15.45

-0.70 (-4.33%)

At close: Apr 04, 2025, 10:44 AM

RCM Cash Flow Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 30, 2015	Jan 3, 2015	Dec 28, 2013	Feb 20, 2013	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996	Oct 31, 1995	Oct 31, 1994	Oct 31, 1993	Oct 31, 1992	Oct 31, 1991	Oct 31, 1990	Oct 31, 1989	Oct 31, 1988	Oct 31, 1987
Net Income	13.33M	16.83M	20.89M	10.99M	-8.87M	4.06M	2.71M	2.01M	1.76M	6.01M	6.81M	1.99M	3.23M	4.28M	5.65M	6.92M	-39.8M	6.77M	6.36M	3.54M	2.21M	2.78M	-24.14M	-18.76M	-21.9M	14.9M	9.8M	4.4M	2.4M	800K	1.4M	700K	-900K	-1.9M	-400K	-800K	-600K	100K
Depreciation & Amortization	2.1M	2.13M	2.04M	2.16M	1.39M	1.59M	1.57M	1.76M	1.57M	1.47M	1.2M	1.11M	1.32M	1.15M	1.38M	1.63M	2.06M	1.45M	1.51M	1.21M	1.22M	1.22M	1.28M	7.42M	6.65M	3M	1.5M	600K	300K	100K	100K	100K	100K	200K	200K	100K	n/a	100K
Stock-Based Compensation	2.86M	2.09M	1.58M	1.36M	1.11M	806K	544K	770K	901K	1.45M	806K	849K	169K	110K	317K	181K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.88M	-7.16M	-398K	1.7M	2.76M	-57K	-1.72M	-830K	966K	-1.32M	-2.36M	4.29M	n/a	-2.1M	-27K	-4.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-779K	55K	-1.14M	-4.27M	10.29M	383K	1.15M	4.47M	901K	1.14M	824K	-623K	2.25M	166K	362K	203K	48.86M	322K	835.52K	-70K	2.17M	4.13M	30.71M	34.91M	39.67M	600K	-200K	500K	-100K	n/a	100K	100K	-300K	300K	200K	700K	600K	-200K
Deferred Income Tax	2.71M	41K	2.05M	2.54M	-3.71M	1.1M	1.43M	-2.34M	463K	1.32M	1.91M	-634K	781K	864K	403K	2.05M	-5.87M	2.47M	827.29K	952K	-365.63K	110.34K	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.05M	-8.67M	3.01M	-11.86M	25M	-12.72M	-7.47M	-1.6M	6.04M	1.09M	-7.37M	-6.49M	-1.92M	-97K	5.22M	5.41M	-10.05M	-2.41M	-3.92M	-2.03M	-5.66M	-5.35M	20.63M	6.34M	2.29M	-22.3M	-13.5M	-9.3M	-4.6M	200K	100K	300K	-400K	600K	n/a	n/a	n/a	n/a
Operating Cash Flow	6.17M	12.48M	28.44M	915K	25.2M	-4.78M	-64K	5.07M	11.63M	12.48M	4.18M	-3.79M	3.56M	6.47M	13.34M	16.39M	-4.81M	8.61M	5.6M	3.6M	-424.33K	2.89M	30.51M	29.91M	26.71M	-3.8M	-2.2M	-3.8M	-1.9M	1.1M	1.7M	1.2M	-1.5M	-800K	-200K	-700K	-600K	200K
Capital Expenditures	n/a	-2.93M	-889K	-568K	-460K	-367K	-1.52M	-1.04M	-846K	-2.79M	-2.09M	-1.41M	-511K	-274K	-101K	-802K	-2.67M	-625K	-1.57M	-558K	-439.25K	-431.82K	-626.98K	-1.8M	-1.72M	-3.8M	-800K	-500K	-100K	-100K	n/a	n/a	n/a	-100K	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	-4.15M	6.86M	n/a	n/a	-1.07M	-763K	n/a	-249K	n/a	n/a	-1.29M	-128K	n/a	-900K	-7.58M	-259K	-1.84M	-1.9M	n/a	n/a	-5.53M	-13.22M	-25.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.57M	395K	63K	6.86M	41K	4K	1K	-1.8M	15K	3K	-70K	84K	-45K	-16K	430K	52K	-113K	33K	8.09K	-29K	-55.2K	-1.35M	189.1K	47.82K	-17.63K	-54.2M	-26M	-17.4M	-1.1M	-2.3M	n/a	n/a	700K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.57M	-2.54M	-4.98M	6.29M	-419K	-363K	-2.58M	-1.8M	-831K	-3.04M	-2.16M	-1.32M	-1.85M	-418K	329K	-1.65M	-10.36M	-851K	-3.4M	-2.48M	-494.45K	-1.78M	-5.97M	-14.97M	-27.43M	-58M	-26.8M	-17.9M	-1.2M	-2.4M	n/a	n/a	700K	-100K	n/a	n/a	n/a	n/a
Debt Repayment	3.56M	21.56M	-5.88M	1.85M	-23.27M	6.9M	261K	12.97M	-6.69M	1M	20M	n/a	n/a	n/a	n/a	-4.9M	4.9M	n/a	-3.9M	-1M	-2.4M	-120K	-24.08M	-15.8M	n/a	40.8M	-2M	-700K	2.8M	-900K	n/a	-700K	600K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-9.12M	-25.77M	-17.56M	-9.04M	-2.23M	n/a	n/a	-365K	-4.26M	-2.84M	-29K	-83K	-4.7M	-2.51M	-206K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.19M	n/a	-12.53M	-25.34M	n/a	-12.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	728K	363K	309K	-357K	-137K	-277K	85K	-1.24M	-610K	177K	802K	373K	1.04M	281K	102K	n/a	n/a	n/a	n/a	-141	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-4.83M	-3.85M	-23.13M	-7.55M	-25.63M	6.63M	346K	-826K	-11.56M	-14.19M	-4.57M	290K	-16M	-2.23M	45K	-4.82M	4.96M	993K	-3.53M	1M	-2.01M	54.91K	-23.89M	-15.57M	42.95K	41.3M	50.3M	22.5M	2.8M	-900K	n/a	-700K	700K	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-1.55M	5.95M	104K	-499K	-1.11M	1.36M	-2.37M	2.57M	-706K	-5.43M	-2.91M	-4.81M	-14.29M	3.71M	13.76M	10.13M	-10.83M	9.19M	-1.31M	1.36M	-2.75M	2.31M	555.41K	-880.91K	-855.15K	-20.7M	21.3M	800K	-300K	-2.2M	1.7M	500K	-100K	-900K	-200K	-700K	-600K	200K
Free Cash Flow	6.17M	9.55M	27.55M	347K	24.74M	-5.14M	-1.58M	4.03M	10.79M	9.69M	2.09M	-5.2M	3.05M	6.2M	13.24M	15.59M	-7.47M	7.98M	4.04M	3.04M	-863.58K	2.46M	29.88M	28.11M	24.99M	-7.6M	-3M	-4.3M	-2M	1M	1.7M	1.2M	-1.5M	-900K	-200K	-700K	-600K	200K