RCM Technologies, Inc. (RCMT)
USD 21.51
(-4.1%)
USD 21.51
(-4.1%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.48 Million | 28.44 Million | 915 Thousand | 25.2 Million | -4.77 Million | -64 Thousand |
| Net Income | 16.83 Million | 20.88 Million | 10.98 Million | -8.86 Million | 4.05 Million | 2.71 Million |
| Depreciation & Amortization | 2.13 Million | 2.04 Million | 2.15 Million | 1.38 Million | 1.58 Million | 1.56 Million |
| Deferred income taxes | 41 Thousand | 2.05 Million | 2.54 Million | -3.71 Million | 1.1 Million | 1.43 Million |
| Stock-based compensation | 2.09 Million | 1.58 Million | 1.35 Million | 1.1 Million | 806 Thousand | 544 Thousand |
| Change in working capital | -8.67 Million | 3.01 Million | -11.86 Million | 25 Million | -12.71 Million | -7.47 Million |
| Other non-cash items | 55 Thousand | -1.13 Million | -4.26 Million | 10.28 Million | 383 Thousand | 1.15 Million |
| Investing Cash Flow | -2.53 Million | -4.97 Million | 6.29 Million | -419 Thousand | -363 Thousand | -2.58 Million |
| Investments in PPE | -2.93 Million | -889 Thousand | -568 Thousand | -460 Thousand | -367 Thousand | -1.51 Million |
| Acquisitions | 395 Thousand | -4.15 Million | 6.85 Million | - | - | -1.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 395 Thousand | 63 Thousand | 6.85 Million | 41 Thousand | 4000.00 | 1000.00 |
| Financing Cash Flow | -3.85 Million | -23.12 Million | -7.55 Million | -25.63 Million | 6.62 Million | 346 Thousand |
| Debt repayment | -21.55 Million | -110.55 Million | -108.22 Million | -23.26 Million | -88.65 Million | -261 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.77 Million | -17.56 Million | -9.04 Million | -2.23 Million | - | - |
| Common Stock Issuance | 702 Thousand | 408 Thousand | 137 Thousand | -2.02 Million | 321 Thousand | 385 Thousand |
| Other Financing Activities | 85.89 Million | 104.98 Million | 109.7 Million | -137 Thousand | 94.95 Million | 85 Thousand |
| Accounts receivables | -20.57 Million | -1.5 Million | -14.71 Million | 15.94 Million | -7.62 Million | -7.68 Million |
| Accounts payables | -1.5 Million | 4.91 Million | 1.51 Million | 1.63 Million | -3.08 Million | 1.02 Million |
| Inventory | - | - | -375 Thousand | 4.66 Million | -1.94 Million | 903 Thousand |
| Other working capital | 13.41 Million | -398 Thousand | 1.7 Million | 2.75 Million | -57 Thousand | -1.71 Million |
| Cash at beginning of period | 339 Thousand | 235 Thousand | 734 Thousand | 1.84 Million | 482 Thousand | 2.85 Million |
| Cash at end of period | 6.28 Million | 339 Thousand | 235 Thousand | 734 Thousand | 1.84 Million | 482 Thousand |
| Capital Expenditure | -2.93 Million | -889 Thousand | -568 Thousand | -460 Thousand | -367 Thousand | -1.51 Million |
| Effect of forex changes on cash | -149 Thousand | -232 Thousand | -151 Thousand | -265 Thousand | -121 Thousand | -68 Thousand |
| Net cash flow / Change in cash | 5.94 Million | 104 Thousand | -499 Thousand | -1.11 Million | 1.36 Million | -2.36 Million |
| Free Cash Flow | 9.55 Million | 27.55 Million | 347 Thousand | 24.74 Million | -5.14 Million | -1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.76 Million | 3.95 Million | 16.83 Million | 5.25 Million | 3.75 Million | 3.98 Million |
| Depreciation & Amortization | 378 Thousand | 332 Thousand | 2.13 Million | 552 Thousand | 288 Thousand | 288 Thousand |
| Deferred income taxes | 48 Thousand | 49 Thousand | 41 Thousand | -117 Thousand | 50 Thousand | 57 Thousand |
| Stock-based compensation | 752 Thousand | 635 Thousand | 2.09 Million | 641 Thousand | 484 Thousand | 471 Thousand |
| Change in working capital | 521 Thousand | 1.22 Million | -8.67 Million | -21.84 Million | 6.23 Million | 12.31 Million |
| Other non-cash items | -4.19 Million | 2.99 Million | 55 Thousand | 450 Thousand | 227 Thousand | 227 Thousand |
| Investing Cash Flow | -398 Thousand | -669 Thousand | -2.53 Million | -2.05 Million | -315 Thousand | -227 Thousand |
| Investments in PPE | -398 Thousand | -669 Thousand | -2.93 Million | -2.05 Million | -316 Thousand | -227 Thousand |
| Acquisitions | - | - | 395 Thousand | -395 Thousand | 395 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -398 Thousand | -669 Thousand | 395 Thousand | -2.14 Million | -394 Thousand | - |
| Financing Cash Flow | -3.79 Million | -9.71 Million | -3.85 Million | 22.7 Million | -11.34 Million | -18.16 Million |
| Debt repayment | -1.59 Million | -8.76 Million | -21.55 Million | -24.03 Million | -38.25 Million | -41.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.39 Million | -1.31 Million | -25.77 Million | -1.32 Million | -3.38 Million | -12.87 Million |
| Common Stock Issuance | - | 364 Thousand | 702 Thousand | -702 Thousand | 355 Thousand | - |
| Other Financing Activities | -3.79 Million | -1.31 Million | 85.89 Million | 48.06 Million | 30.3 Million | 36 Million |
| Accounts receivables | 6.62 Million | -2.8 Million | -20.57 Million | -13.88 Million | 4.14 Million | -2.8 Million |
| Accounts payables | -660 Thousand | 1.34 Million | -1.5 Million | 292 Thousand | -785 Thousand | 654 Thousand |
| Inventory | - | - | - | 3.09 Million | 1.48 Million | -4.57 Million |
| Other working capital | -5.44 Million | 2.68 Million | 13.41 Million | -8.25 Million | 1.38 Million | 19.04 Million |
| Cash at beginning of period | 2.09 Million | 6.28 Million | 339 Thousand | 654 Thousand | 1.27 Million | 1.82 Million |
| Cash at end of period | 3.48 Million | 2.09 Million | 6.28 Million | 6.28 Million | -619 Thousand | -1.08 Million |
| Capital Expenditure | -398 Thousand | -669 Thousand | -2.93 Million | -2.05 Million | -316 Thousand | -227 Thousand |
| Effect of forex changes on cash | -150 Thousand | -228 Thousand | -149 Thousand | 46 Thousand | 2000.00 | -37 Thousand |
| Net cash flow / Change in cash | 1.38 Million | -4.18 Million | 5.94 Million | 5.63 Million | -1.89 Million | -2.9 Million |
| Free Cash Flow | 5.32 Million | 5.75 Million | 9.55 Million | -17.12 Million | 10.72 Million | 17.11 Million |
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