RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75 | -6,599 | -3,078 | 1,448 | 6,181 |
| Depreciation Amortization | 2,636 | 2,649 | 2,442 | 1,696 | 770 |
| Income taxes - deferred | 37 | 2,703 | -677 | -1,427 | 445 |
| Accounts receivable | -2,802 | -1,847 | 4,433 | 1,496 | -7,882 |
| Accounts payable and accrued liabilities | -690 | 597 | -2,451 | 1,065 | 2,030 |
| Other Working Capital | 975 | 3,490 | 4,510 | 492 | -8,493 |
| Other Operating Activity | 4,348 | 2,172 | -994 | -1,878 | 3,827 |
| Operating Cash Flow | $4,579 | $3,165 | $4,185 | $2,892 | $-3,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -738 | -2,483 | -2,675 | -227 |
| Net Acquisitions | N/A | N/A | N/A | -24,442 | N/A |
| Investing Cash Flow | $-223 | $-738 | $-2,483 | $-27,117 | $-227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,291 | -424 | 17,000 | N/A |
| Debt Repayment | -361 | -44,256 | -1,000 | -1,414 | N/A |
| Common Stock Issued | 245 | N/A | 87 | 150 | 605 |
| Other Financing Activity | 0 | -520 | 0 | -32 | 0 |
| Financing Cash Flow | $-116 | $-6,485 | $-1,337 | $15,704 | $605 |
| Beginning Cash Position | 839 | 4,897 | 4,532 | 13,053 | 15,797 |
| End Cash Position | 5,079 | 839 | 4,897 | 4,532 | 13,053 |
| Net Cash Flow | $4,240 | $-4,058 | $365 | $-8,521 | $-2,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,579 | 3,165 | 4,185 | 2,892 | -3,122 |
| Capital Expenditure | -235 | -738 | -2,483 | -2,675 | -227 |
| Free Cash Flow | 4,344 | 2,427 | 1,702 | 217 | -3,349 |