RCM Technologies, Inc.
RCMT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,259 | $3,785 | $4,186 | $2,867 |
| Dep. & Amort. | $539 | $401 | $424 | $954 |
| Deferred Tax | $0 | -$10 | -$5 | $2,559 |
| Stock-Based Comp. | $1,033 | $1,133 | $773 | $710 |
| Change in WC | -$5,346 | -$13,459 | $11,015 | -$7,197 |
| Other Non-Cash | $253 | $272 | $267 | -$1,530 |
| Operating Cash Flow | -$1,262 | -$7,878 | $16,660 | -$1,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$498 | -$473 | -$427 | -$983 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$498 | -$473 | -$427 | -$983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,713 | $10,417 | -$11,737 | $4,306 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$988 | -$4,127 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $334 | -$938 | $281 | $0 |
| Financing Cash Flow | -$2,379 | $8,491 | -$15,583 | $4,307 |
| Forex Effect | -$24 | $151 | -$198 | -$114 |
| Net Chg. in Cash | -$4,163 | $291 | $452 | $1,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,472 | $5,181 | $4,729 | $3,156 |
| End Cash | $1,309 | $5,472 | $5,181 | $4,729 |
| Free Cash Flow | -$1,760 | -$8,351 | $16,233 | -$2,620 |