RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277 | 6,181 | 5,368 | 4,442 | -403 |
| Depreciation Amortization | 180 | 770 | 592 | 414 | 237 |
| Income taxes - deferred | 23 | 445 | 924 | 836 | 766 |
| Accounts receivable | 3,013 | -7,882 | -4,874 | -694 | 529 |
| Accounts payable and accrued liabilities | -122 | 2,030 | 986 | -238 | 35 |
| Other Working Capital | 509 | -8,493 | -8,307 | -4,486 | -1,274 |
| Other Operating Activity | -2,769 | 3,827 | 1,719 | -1,626 | -467 |
| Operating Cash Flow | $557 | $-3,122 | $-3,592 | $-1,352 | $-577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -227 | -194 | -168 | -116 |
| Investing Cash Flow | $-103 | $-227 | $-194 | $-168 | $-116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 605 | 567 | 485 | 385 |
| Financing Cash Flow | $N/A | $605 | $567 | $485 | $385 |
| Beginning Cash Position | 13,053 | 15,797 | 15,797 | 15,797 | 15,797 |
| End Cash Position | 13,507 | 13,053 | 12,578 | 14,762 | 15,489 |
| Net Cash Flow | $454 | $-2,744 | $-3,219 | $-1,035 | $-308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557 | -3,122 | -3,592 | -1,352 | -577 |
| Capital Expenditure | -103 | -227 | -194 | -168 | -116 |
| Free Cash Flow | 454 | -3,349 | -3,786 | -1,520 | -693 |