RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,361 | -5,656 | -1,362 | -3,078 | -2,226 |
| Depreciation Amortization | 1,972 | 1,291 | 635 | 2,442 | 1,802 |
| Income taxes - deferred | 2,674 | 2,675 | -851 | -677 | -918 |
| Accounts receivable | -401 | -267 | 1,967 | 4,433 | 5,438 |
| Accounts payable and accrued liabilities | -52 | -45 | -734 | -2,451 | -2,950 |
| Other Working Capital | 4,373 | 2,218 | 2,159 | 4,510 | 3,159 |
| Other Operating Activity | 1,204 | 821 | -974 | -994 | -1,731 |
| Operating Cash Flow | $3,409 | $1,037 | $840 | $4,185 | $2,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -312 | -143 | -2,483 | -2,311 |
| Investing Cash Flow | $-564 | $-312 | $-143 | $-2,483 | $-2,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,704 | -3,702 | -1,106 | -424 | 1,000 |
| Debt Repayment | -13,162 | N/A | N/A | -1,000 | -1,818 |
| Common Stock Issued | N/A | N/A | N/A | 87 | 86 |
| Other Financing Activity | -520 | -520 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,978 | $-4,222 | $-1,106 | $-1,337 | $-732 |
| Beginning Cash Position | 4,897 | 4,897 | 4,897 | 4,532 | 4,532 |
| End Cash Position | 1,764 | 1,400 | 4,488 | 4,897 | 4,063 |
| Net Cash Flow | $-3,133 | $-3,497 | $-409 | $365 | $-469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,409 | 1,037 | 840 | 4,185 | 2,574 |
| Capital Expenditure | -564 | -312 | -143 | -2,483 | -2,311 |
| Free Cash Flow | 2,845 | 725 | 697 | 1,702 | 263 |