RCM Technologies, Inc.
RCMT · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,327 | $16,831 | – | $20,889 |
| Dep. & Amort. | $2,102 | $2,133 | – | $2,042 |
| Deferred Tax | $2,706 | $41 | – | $2,054 |
| Stock-Based Comp. | $2,864 | $2,092 | – | $1,582 |
| Change in WC | -$14,050 | -$8,670 | – | $3,012 |
| Other Non-Cash | -$779 | $55 | – | -$1,139 |
| Operating Cash Flow | $6,170 | $12,482 | – | $28,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,572 | -$2,931 | – | -$889 |
| Net Acquisitions | $0 | $0 | – | -$4,150 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $395 | – | $63 |
| Investing Cash Flow | -$2,572 | -$2,536 | – | -$4,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,561 | $21,558 | – | -$5,876 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$9,117 | -$25,773 | – | -$17,560 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $728 | $363 | – | $308 |
| Financing Cash Flow | -$4,828 | -$3,852 | – | -$23,128 |
| Forex Effect | -$325 | -$149 | – | -$232 |
| Net Chg. in Cash | -$1,555 | $5,945 | – | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,284 | $339 | – | $235 |
| End Cash | $4,729 | $6,284 | – | $339 |
| Free Cash Flow | $3,598 | $9,551 | – | $27,551 |