RF Industries, Ltd. (RFIL)
USD 3.67
(-2.13%)
USD 3.67
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.18 Million | 2.89 Million | -3.12 Million | 4.54 Million | -2.71 Million | 6.21 Million |
| Net Income | -3.07 Million | 1.44 Million | 6.18 Million | -81 Thousand | 3.52 Million | 6.02 Million |
| Depreciation & Amortization | 2.43 Million | 1.69 Million | 770 Thousand | 1.01 Million | 563 Thousand | 513 Thousand |
| Deferred income taxes | -677 Thousand | -1.42 Million | 445 Thousand | -790 Thousand | -43 Thousand | -79 Thousand |
| Stock-based compensation | 898 Thousand | 689 Thousand | 769 Thousand | 556 Thousand | 317 Thousand | 211 Thousand |
| Change in working capital | 4.51 Million | 492 Thousand | -8.49 Million | 3.83 Million | -7.08 Million | -1.4 Million |
| Other non-cash items | 98.99 Thousand | 7.65 Million | -2.79 Million | 16 Thousand | 21 Thousand | 952 Thousand |
| Investing Cash Flow | -2.48 Million | -27.11 Million | -227 Thousand | -4.13 Million | -996 Thousand | 3.69 Million |
| Investments in PPE | -2.48 Million | -2.67 Million | -227 Thousand | -235 Thousand | -538 Thousand | -266 Thousand |
| Acquisitions | - | -24.44 Million | - | -3.9 Million | -458 Thousand | 4.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.48 Million | -24.44 Million | - | - | - | -237 Thousand |
| Financing Cash Flow | -1.33 Million | 15.7 Million | 605 Thousand | 2.84 Million | -88 Thousand | 383 Thousand |
| Debt repayment | -1.42 Million | -1.41 Million | - | -2.78 Million | - | - |
| Dividends payments | - | - | - | -388 Thousand | -748 Thousand | -730 Thousand |
| Common Stock Repurchased | - | - | - | -3.23 Million | - | - |
| Common Stock Issuance | 87 Thousand | 150 Thousand | 605 Thousand | 445 Thousand | 660 Thousand | 1.11 Million |
| Other Financing Activities | -1.33 Million | 16.96 Million | 605 Thousand | 8.81 Million | 660 Thousand | 1.11 Million |
| Accounts receivables | 4.43 Million | 1.49 Million | -7.88 Million | 6.77 Million | -6.64 Million | -1.36 Million |
| Accounts payables | -2.45 Million | 1.06 Million | 2.03 Million | -1.04 Million | 106 Thousand | 306 Thousand |
| Inventory | 2.32 Million | -6.15 Million | -2.59 Million | 442 Thousand | -657 Thousand | -1.57 Million |
| Other working capital | 205 Thousand | 4.08 Million | -49 Thousand | -2.34 Million | 102 Thousand | 1.21 Million |
| Cash at beginning of period | 4.53 Million | 13.05 Million | 15.79 Million | 12.54 Million | 16.33 Million | 6.03 Million |
| Cash at end of period | 4.89 Million | 4.53 Million | 13.05 Million | 15.79 Million | 12.54 Million | 16.33 Million |
| Capital Expenditure | -2.48 Million | -2.67 Million | -227 Thousand | -235 Thousand | -538 Thousand | -266 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 365 Thousand | -8.52 Million | -2.74 Million | 3.25 Million | -3.79 Million | 10.29 Million |
| Free Cash Flow | 1.7 Million | 217 Thousand | -3.34 Million | 4.31 Million | -3.24 Million | 5.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -705 Thousand | -4.29 Million | -1.36 Million | -3.07 Million | -852 Thousand | -1.64 Million |
| Depreciation & Amortization | 638 Thousand | 633 Thousand | 633 Thousand | 2.43 Million | 638 Thousand | 630 Thousand |
| Deferred income taxes | -1000.00 | 3.52 Million | -851 Thousand | -677 Thousand | 241 Thousand | -212 Thousand |
| Stock-based compensation | 241 Thousand | 248 Thousand | 255 Thousand | 898 Thousand | 211 Thousand | 246 Thousand |
| Change in working capital | 2.15 Million | 59 Thousand | 2.15 Million | 4.51 Million | 1.35 Million | 1.32 Million |
| Other non-cash items | 43 Thousand | 972 Thousand | 6000.00 | 98.99 Thousand | 22 Thousand | 3000.00 |
| Investing Cash Flow | -252 Thousand | -169 Thousand | -143 Thousand | -2.48 Million | -172 Thousand | -1 Million |
| Investments in PPE | -252 Thousand | -169 Thousand | -143 Thousand | -2.48 Million | -172 Thousand | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -252 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.75 Million | -2.59 Million | -1.1 Million | -1.33 Million | -605 Thousand | 395 Thousand |
| Debt repayment | -1.75 Million | -2.59 Million | -1.1 Million | -1.42 Million | -1.6 Million | -606 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 87 Thousand | 1000.00 | 1000.00 |
| Other Financing Activities | -1.75 Million | 9.44 Million | -1.1 Million | -1.33 Million | 1 Million | 1 Million |
| Accounts receivables | -134 Thousand | -2.23 Million | 1.96 Million | 4.43 Million | -1 Million | 5.19 Million |
| Accounts payables | -7000.00 | 689 Thousand | -734 Thousand | -2.45 Million | 499 Thousand | -3.4 Million |
| Inventory | 1.33 Million | 1.59 Million | 759 Thousand | 2.32 Million | 1.47 Million | 182 Thousand |
| Other working capital | 966 Thousand | 12 Thousand | 167 Thousand | 205 Thousand | 384 Thousand | -648 Thousand |
| Cash at beginning of period | 1.4 Million | 4.48 Million | 4.89 Million | 4.53 Million | 4.06 Million | 4.32 Million |
| Cash at end of period | 1.76 Million | 1.4 Million | 4.48 Million | 4.89 Million | 4.89 Million | 4.06 Million |
| Capital Expenditure | -252 Thousand | -169 Thousand | -143 Thousand | -2.48 Million | -172 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 364 Thousand | -3.08 Million | -409 Thousand | 365 Thousand | 834 Thousand | -263 Thousand |
| Free Cash Flow | 2.12 Million | -492 Thousand | 697 Thousand | 1.7 Million | 1.43 Million | -658 Thousand |
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