R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,714 | 3,952 | 16,831 | 11,576 | 7,820 |
| Depreciation Amortization | 710 | 332 | 1,214 | 892 | 604 |
| Income taxes - deferred | 97 | 49 | 41 | 158 | 108 |
| Accounts receivable | 3,826 | -2,802 | -20,576 | -6,696 | -10,839 |
| Other Working Capital | 1,745 | 1,224 | -8,670 | 13,177 | 6,945 |
| Other Operating Activity | -1,941 | 3,671 | 23,642 | 8,441 | 11,873 |
| Operating Cash Flow | $12,151 | $6,426 | $12,482 | $27,548 | $16,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,067 | -669 | -2,536 | -480 | -559 |
| Investing Cash Flow | $-1,067 | $-669 | $-2,536 | $-480 | $-559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,934 | 34,622 | 148,957 | 99,857 | 69,797 |
| Debt Repayment | -232 | -43,383 | -127,399 | -102,329 | -63,960 |
| Common Stock Issued | 364 | 364 | 702 | 702 | 347 |
| Common Stock Repurchased | -1,317 | -1,317 | -25,773 | -24,449 | -21,060 |
| Other Financing Activity | -5,391 | 0 | -339 | -339 | -339 |
| Financing Cash Flow | $-13,510 | $-9,714 | $-3,852 | $-26,558 | $-15,215 |
| Exchange Rate Effect | -378 | -228 | -149 | -195 | 197 |
| Beginning Cash Position | 6,284 | 6,284 | 339 | 339 | 339 |
| End Cash Position | 3,480 | 2,099 | 6,284 | 654 | 1,273 |
| Net Cash Flow | $-2,804 | $-4,185 | $5,945 | $315 | $934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,151 | 6,426 | 12,482 | 27,548 | 16,511 |
| Capital Expenditure | -1,067 | -669 | -2,931 | -875 | -559 |
| Free Cash Flow | 11,084 | 5,757 | 9,551 | 26,673 | 15,952 |