R C M Tech Inc (RCMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 10-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,948 | 9,790 | 1,770 | N/A |
| Depreciation Amortization | 3,040 | 3,048 | 1,450 | 250 | N/A |
| Accounts receivable | N/A | -31,227 | N/A | N/A | N/A |
| Other Working Capital | -22,350 | -22,357 | -13,600 | 730 | N/A |
| Other Operating Activity | 510 | 31,743 | 180 | 20 | 0 |
| Operating Cash Flow | $-18,800 | $-3,844 | $-2,180 | $2,770 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,830 | -3,830 | -790 | -410 | N/A |
| Net Acquisitions | -54,090 | -54,099 | -25,960 | 0 | N/A |
| Other Investing Activity | 0 | -56 | -60 | -3,280 | 0 |
| Investing Cash Flow | $-57,920 | $-57,985 | $-26,810 | $-3,690 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,800 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 478 | N/A | N/A | N/A |
| Other Financing Activity | 41,270 | 0 | 50,260 | 550 | 0 |
| Financing Cash Flow | $41,270 | $41,278 | $50,260 | $550 | $N/A |
| Exchange Rate Effect | N/A | -96 | 0 | 0 | N/A |
| Beginning Cash Position | N/A | 22,188 | 910 | 910 | N/A |
| End Cash Position | N/A | 1,541 | 22,180 | 550 | N/A |
| Net Cash Flow | $-35,450 | $-20,647 | $21,260 | $-360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,800 | -3,844 | -2,180 | 2,770 | N/A |
| Capital Expenditure | N/A | -3,830 | N/A | N/A | N/A |
| Free Cash Flow | -18,800 | -7,674 | -2,180 | 2,770 | 0 |