R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,230 | 7,971 | 4,186 | 13,327 | 10,460 |
| Depreciation Amortization | 1,364 | 825 | 424 | 2,102 | 1,148 |
| Income taxes - deferred | -15 | -15 | -5 | 2,706 | 147 |
| Accounts receivable | -5,249 | -5,764 | 9,558 | -7,271 | -5,207 |
| Other Working Capital | -7,790 | -2,444 | 11,015 | -14,050 | -6,853 |
| Other Operating Activity | 8,980 | 8,209 | -8,518 | 9,356 | 8,112 |
| Operating Cash Flow | $7,520 | $8,782 | $16,660 | $6,170 | $7,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,398 | -900 | -427 | -2,572 | -1,589 |
| Investing Cash Flow | $-1,398 | $-900 | $-427 | $-2,572 | $-1,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -601 | -951 | 40,711 | 154,122 | -418 |
| Debt Repayment | -3,432 | -369 | -52,448 | -150,561 | -327 |
| Common Stock Issued | 615 | 281 | 281 | 728 | 728 |
| Common Stock Repurchased | -6,053 | -938 | -4,127 | -9,117 | -9,118 |
| Other Financing Activity | 0 | -5,115 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,471 | $-7,092 | $-15,583 | $-4,828 | $-9,135 |
| Exchange Rate Effect | -71 | -47 | -198 | -325 | -211 |
| Beginning Cash Position | 4,729 | 4,729 | 4,729 | 6,284 | 6,284 |
| End Cash Position | 1,309 | 5,472 | 5,181 | 4,729 | 3,156 |
| Net Cash Flow | $-3,420 | $743 | $452 | $-1,555 | $-3,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,520 | 8,782 | 16,660 | 6,170 | 7,807 |
| Capital Expenditure | -1,398 | -900 | -427 | -2,572 | -1,589 |
| Free Cash Flow | 6,122 | 7,882 | 16,233 | 3,598 | 6,218 |