R C M Tech Inc (RCMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,837 | 20,889 | 16,052 | 12,534 | 6,520 |
| Depreciation Amortization | 316 | 1,041 | 729 | 463 | 238 |
| Income taxes - deferred | 51 | 2,054 | 88 | 38 | 54 |
| Accounts receivable | -8,035 | -1,509 | -1,590 | 3,565 | -10,214 |
| Other Working Capital | -5,372 | 2,855 | 3,139 | 7,035 | -4,115 |
| Other Operating Activity | 8,371 | 2,953 | 2,323 | -2,880 | 9,985 |
| Operating Cash Flow | $-832 | $28,283 | $20,741 | $20,755 | $2,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -670 | -453 | -409 | -217 |
| Net Acquisitions | N/A | -4,150 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -44 | 0 |
| Investing Cash Flow | $-332 | $-4,820 | $-453 | $-453 | $-217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,807 | 105,184 | 72,575 | 69,720 | 33,658 |
| Debt Repayment | -22,554 | -111,060 | -85,958 | -84,141 | -32,615 |
| Common Stock Issued | 347 | 408 | 408 | 126 | 126 |
| Common Stock Repurchased | -8,184 | -17,560 | -6,394 | -2,781 | -2,781 |
| Other Financing Activity | 0 | -99 | -99 | -99 | 0 |
| Financing Cash Flow | $2,416 | $-23,127 | $-19,468 | $-17,175 | $-1,612 |
| Exchange Rate Effect | 234 | -232 | -294 | -250 | -15 |
| Beginning Cash Position | 339 | 235 | 235 | 235 | 235 |
| End Cash Position | 1,825 | 339 | 761 | 3,112 | 859 |
| Net Cash Flow | $1,486 | $104 | $526 | $2,877 | $624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -832 | 28,283 | 20,741 | 20,755 | 2,468 |
| Capital Expenditure | -332 | -889 | -672 | -409 | -217 |
| Free Cash Flow | -1,164 | 27,394 | 20,069 | 20,346 | 2,251 |