R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,460 | 7,714 | 3,952 | 16,831 | 11,576 |
| Depreciation Amortization | 1,148 | 710 | 332 | 1,214 | 892 |
| Income taxes - deferred | 147 | 97 | 49 | 41 | 158 |
| Accounts receivable | -5,207 | 3,826 | -2,802 | -20,576 | -6,696 |
| Other Working Capital | -6,853 | 1,745 | 1,224 | -8,670 | 13,177 |
| Other Operating Activity | 8,112 | -1,941 | 3,671 | 23,642 | 8,441 |
| Operating Cash Flow | $7,807 | $12,151 | $6,426 | $12,482 | $27,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,589 | -1,067 | -669 | -2,536 | -480 |
| Investing Cash Flow | $-1,589 | $-1,067 | $-669 | $-2,536 | $-480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -418 | -6,934 | 34,622 | 148,957 | 99,857 |
| Debt Repayment | -327 | -232 | -43,383 | -127,399 | -102,329 |
| Common Stock Issued | 728 | 364 | 364 | 702 | 702 |
| Common Stock Repurchased | -9,118 | -1,317 | -1,317 | -25,773 | -24,449 |
| Other Financing Activity | 0 | -5,391 | 0 | -339 | -339 |
| Financing Cash Flow | $-9,135 | $-13,510 | $-9,714 | $-3,852 | $-26,558 |
| Exchange Rate Effect | -211 | -378 | -228 | -149 | -195 |
| Beginning Cash Position | 6,284 | 6,284 | 6,284 | 339 | 339 |
| End Cash Position | 3,156 | 3,480 | 2,099 | 6,284 | 654 |
| Net Cash Flow | $-3,128 | $-2,804 | $-4,185 | $5,945 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,807 | 12,151 | 6,426 | 12,482 | 27,548 |
| Capital Expenditure | -1,589 | -1,067 | -669 | -2,931 | -875 |
| Free Cash Flow | 6,218 | 11,084 | 5,757 | 9,551 | 26,673 |