RF Industries Ltd (RFIL)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 829 | -50 | 75 | -98 | -490 |
| Depreciation Amortization | 1,276 | 641 | 2,636 | 1,978 | 1,318 |
| Income taxes - deferred | 25 | 3 | 37 | -3 | -3 |
| Accounts receivable | -710 | 1,747 | -2,802 | -3,260 | -2,994 |
| Accounts payable and accrued liabilities | 1,271 | -123 | -690 | 1,008 | 986 |
| Other Working Capital | -2,612 | 41 | 975 | -12 | 1,480 |
| Other Operating Activity | -126 | -1,392 | 4,348 | 2,868 | 2,495 |
| Operating Cash Flow | $-47 | $867 | $4,579 | $2,481 | $2,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -218 | -223 | -158 | -49 |
| Investing Cash Flow | $-250 | $-218 | $-223 | $-158 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -369 | N/A |
| Debt Repayment | -1,694 | -715 | -361 | N/A | -203 |
| Common Stock Issued | 388 | 177 | 245 | 207 | 207 |
| Other Financing Activity | -82 | -82 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,388 | $-620 | $-116 | $-162 | $4 |
| Beginning Cash Position | 5,079 | 5,079 | 839 | 839 | 839 |
| End Cash Position | 3,394 | 5,108 | 5,079 | 3,000 | 3,586 |
| Net Cash Flow | $-1,685 | $29 | $4,240 | $2,161 | $2,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | 867 | 4,579 | 2,481 | 2,792 |
| Capital Expenditure | -250 | -218 | -235 | -170 | -61 |
| Free Cash Flow | -297 | 649 | 4,344 | 2,311 | 2,731 |