RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -581 | -1,162 | 1,448 | 997 | 226 |
| Depreciation Amortization | 1,169 | 543 | 1,696 | 1,155 | 619 |
| Income taxes - deferred | -706 | -136 | -1,427 | 126 | 64 |
| Accounts receivable | 240 | 843 | 1,496 | 229 | 1,692 |
| Accounts payable and accrued liabilities | 454 | -803 | 1,065 | 1,464 | -1,579 |
| Other Working Capital | 1,831 | 1,375 | 492 | -2,178 | -2,845 |
| Other Operating Activity | -183 | 229 | -1,878 | -1,197 | 184 |
| Operating Cash Flow | $2,224 | $889 | $2,892 | $596 | $-1,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,303 | -1,130 | -2,675 | -430 | -268 |
| Net Acquisitions | N/A | N/A | -24,442 | -24,442 | -24,217 |
| Investing Cash Flow | $-1,303 | $-1,130 | $-27,117 | $-24,872 | $-24,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -606 | 17,000 | 17,000 | 17,000 |
| Debt Repayment | -1,212 | N/A | -1,414 | -808 | -202 |
| Common Stock Issued | 85 | 85 | 150 | 149 | 57 |
| Other Financing Activity | 0 | 0 | -32 | -32 | -32 |
| Financing Cash Flow | $-1,127 | $-521 | $15,704 | $16,309 | $16,823 |
| Beginning Cash Position | 4,532 | 4,532 | 13,053 | 13,053 | 13,053 |
| End Cash Position | 4,326 | 3,770 | 4,532 | 5,086 | 3,752 |
| Net Cash Flow | $-206 | $-762 | $-8,521 | $-7,967 | $-9,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,224 | 889 | 2,892 | 596 | -1,639 |
| Capital Expenditure | -1,303 | -1,130 | -2,675 | -430 | -268 |
| Free Cash Flow | 921 | -241 | 217 | 166 | -1,907 |