RCM Technologies, Inc.
RCMT · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $17 | – | $21 |
| Dep. & Amort. | $2 | $2 | – | $2 |
| Deferred Tax | $3 | $0 | – | $2 |
| Stock-Based Comp. | $3 | $2 | – | $2 |
| Change in WC | -$14 | -$9 | – | $3 |
| Other Non-Cash | -$1 | $0 | – | -$1 |
| Operating Cash Flow | $6 | $12 | – | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | – | -$1 |
| Net Acquisitions | $0 | $0 | – | -$4 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | -$3 | -$3 | – | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $22 | – | -$6 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$9 | -$26 | – | -$18 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $1 | $0 | – | $0 |
| Financing Cash Flow | -$5 | -$4 | – | -$23 |
| Forex Effect | -$0 | -$0 | – | -$0 |
| Net Chg. in Cash | -$2 | $6 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | – | $0 |
| End Cash | $5 | $6 | – | $0 |
| Free Cash Flow | $4 | $10 | – | $28 |