RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | 75 | -98 | -490 | -245 |
| Depreciation Amortization | 641 | 2,636 | 1,978 | 1,318 | 659 |
| Income taxes - deferred | 3 | 37 | -3 | -3 | 6 |
| Accounts receivable | 1,747 | -2,802 | -3,260 | -2,994 | -741 |
| Accounts payable and accrued liabilities | -123 | -690 | 1,008 | 986 | -408 |
| Other Working Capital | 41 | 975 | -12 | 1,480 | -49 |
| Other Operating Activity | -1,392 | 4,348 | 2,868 | 2,495 | 1,379 |
| Operating Cash Flow | $867 | $4,579 | $2,481 | $2,792 | $601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -223 | -158 | -49 | -27 |
| Investing Cash Flow | $-218 | $-223 | $-158 | $-49 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -369 | -203 | N/A |
| Debt Repayment | -715 | -361 | N/A | N/A | -144 |
| Common Stock Issued | 177 | 245 | 207 | 207 | 4 |
| Other Financing Activity | -82 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-620 | $-116 | $-162 | $4 | $-140 |
| Beginning Cash Position | 5,079 | 839 | 839 | 839 | 839 |
| End Cash Position | 5,108 | 5,079 | 3,000 | 3,586 | 1,273 |
| Net Cash Flow | $29 | $4,240 | $2,161 | $2,747 | $434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867 | 4,579 | 2,481 | 2,792 | 601 |
| Capital Expenditure | -218 | -235 | -170 | -61 | -27 |
| Free Cash Flow | 649 | 4,344 | 2,311 | 2,731 | 574 |