RCM Technologies, Inc. (RCMT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.67M | 11.45M | -1.26M | -7.88M | 16.66M | -1.64M | -4.34M | 5.72M | 6.43M | -15.07M | 11.04M | 17.34M |
| Operating CF Margin % | 3.22% | 13.23% | -1.8% | -10.08% | 19.72% | -2.13% | -7.2% | 8.28% | 8.93% | -21.21% | 19.01% | 25.87% |
| Operating CF Growth % | -83.97% | 799.14% | 70.95% | -237.61% | 159.26% | 89.13% | -139.36% | -66.99% | 872.36% | -298.86% | 78935.71% | -5.09% |
| Net Income | 3.84M | 16.33M | 2.26M | 3.79M | 4.19M | 2.87M | 2.75M | 3.76M | 3.95M | 5.25M | 3.76M | 3.98M |
| Depreciation & Amortization | 554K | 0 | 539K | 401K | 424K | 954K | 438K | 378K | 332K | 552K | 288K | 288K |
| Stock-Based Compensation | 0 | 0 | 1.03M | 0 | 0 | 710K | 767K | 752K | 635K | 641K | 484K | 471K |
| Deferred Taxes | 0 | 0 | 0 | -10K | -5K | 2.56M | 50K | 48K | 49K | -117K | 50K | 57K |
| Other Non-Cash Items | 1.31M | -6.32M | 253K | 1.41M | 1.04M | -1.53M | 253K | 264K | 234K | 450K | 227K | 227K |
| Working Capital Changes | -3.04M | 1.43M | -5.35M | -13.46M | 11.02M | -7.2M | -8.6M | 521K | 1.22M | -21.85M | 6.23M | 12.32M |
| Change in Receivables | -3.89M | 1.1M | 515K | -15.32M | 9.56M | -2.06M | -9.03M | 6.63M | -2.8M | -13.88M | 4.14M | -2.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 710K | -3.42M | 3.31M | -4.74M | 1.36M | 1.86M | -1.45M | -660K | 1.34M | 292K | -785K | 654K |
| Cash from Investing | -97K | -197K | -498K | -473K | -427K | -983K | -522K | -398K | -669K | -2.06M | 79K | -227K |
| Capital Expenditures | -97K | -197K | -498K | -473K | -427K | -983K | -522K | -398K | -669K | -2.06M | -316K | -227K |
| CapEx % of Revenue | 0.12% | 0.23% | 0.71% | 0.61% | 0.51% | 1.28% | 0.86% | 0.58% | 0.93% | 2.89% | 0.54% | 0.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395K | 0 |
| Cash from Financing | -2.5M | -9.57M | -2.38M | 8.49M | -15.58M | 4.31M | 4.38M | -3.8M | -9.71M | 22.71M | -11.34M | -17.63M |
| Debt Issued (Net) | 3.89M | -7.11M | -2.71M | 10.42M | -11.74M | 4.31M | 6.42M | 1.59M | -8.76M | 24.03M | -8.31M | -4.42M |
| Equity Issued (Net) | -6.38M | -2.24M | 334K | -1.93M | -2.91M | 1K | -2.41M | -5.39M | -1.32M | -1.32M | -3.39M | -12.88M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.69M | -2.24M | 0 | -1.93M | -3.19M | 1K | -2.41M | -5.39M | -1.32M | -1.32M | -3.39M | -12.88M |
| Other Financing | -17K | -212K | 0 | 1K | -939K | 0 | 364K | 0 | 364K | 0 | 355K | -339K |
| Net Change in Cash | -301K | 1.61M | -4.16M | 291K | 452K | 1.57M | -324K | 1.38M | -4.18M | 5.63M | -619K | -552K |
| Free Cash Flow | 2.57M | 11.25M | -1.76M | -8.35M | 16.23M | -2.62M | -4.87M | 5.33M | 5.76M | -17.12M | 10.72M | 17.12M |
| FCF Margin % | 3.1% | 13.01% | -2.5% | -10.68% | 19.22% | -3.41% | -8.06% | 7.7% | 8% | -24.11% | 18.47% | 25.53% |
| FCF Growth % | -84.15% | 529.31% | 63.83% | -256.77% | 181.97% | 84.7% | -145.39% | -68.88% | 594.59% | -328.84% | 4701.29% | -5.11% |
| FCF per Share | 0.34 | 1.48 | -0.23 | -1.11 | 2.10 | -0.34 | -0.61 | 0.67 | 0.70 | -2.10 | 1.31 | 2.00 |
| FCF Conversion (FCF/Net Income) | 0.69x | 1.88x | -0.56x | -2.08x | 3.98x | -0.57x | -1.58x | 1.52x | 1.63x | -2.87x | 2.94x | 4.35x |
| Interest Paid | 0 | 585K | 678K | 627K | 740K | 600K | 550K | 522K | 473K | 187K | 404K | 414K |
| Taxes Paid | 0 | 2.27M | 2.42M | 912K | 494K | 601K | 1.24M | 2.97M | 541K | 1.64M | 989K | 1.69M |