RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75 | -98 | -490 | -245 | -6,599 |
| Depreciation Amortization | 2,636 | 1,978 | 1,318 | 659 | 2,649 |
| Income taxes - deferred | 37 | -3 | -3 | 6 | 2,703 |
| Accounts receivable | -2,802 | -3,260 | -2,994 | -741 | -1,847 |
| Accounts payable and accrued liabilities | -690 | 1,008 | 986 | -408 | 597 |
| Other Working Capital | 975 | -12 | 1,480 | -49 | 3,490 |
| Other Operating Activity | 4,348 | 2,868 | 2,495 | 1,379 | 2,172 |
| Operating Cash Flow | $4,579 | $2,481 | $2,792 | $601 | $3,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -158 | -49 | -27 | -738 |
| Investing Cash Flow | $-223 | $-158 | $-49 | $-27 | $-738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -369 | -203 | -144 | 38,291 |
| Debt Repayment | -361 | N/A | N/A | N/A | -44,256 |
| Common Stock Issued | 245 | 207 | 207 | 4 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -520 |
| Financing Cash Flow | $-116 | $-162 | $4 | $-140 | $-6,485 |
| Beginning Cash Position | 839 | 839 | 839 | 839 | 4,897 |
| End Cash Position | 5,079 | 3,000 | 3,586 | 1,273 | 839 |
| Net Cash Flow | $4,240 | $2,161 | $2,747 | $434 | $-4,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,579 | 2,481 | 2,792 | 601 | 3,165 |
| Capital Expenditure | -235 | -170 | -61 | -27 | -738 |
| Free Cash Flow | 4,344 | 2,311 | 2,731 | 574 | 2,427 |