RF Industries, Ltd.
RFIL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $392 | -$245 | -$245 | -$238 |
| Dep. & Amort. | $617 | $615 | $616 | $632 |
| Deferred Tax | $0 | -$9 | $6 | $29 |
| Stock-Based Comp. | $219 | $226 | $195 | $180 |
| Change in WC | -$1,492 | $1,529 | -$49 | -$883 |
| Other Non-Cash | -$47 | $75 | $78 | $36 |
| Operating Cash Flow | -$311 | $2,191 | $601 | -$244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$34 | -$27 | -$174 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | $0 | $0 |
| Investing Cash Flow | -$109 | -$22 | -$27 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | -$59 | -$144 | -$507 |
| Stock Issued | $0 | $203 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4 | $0 |
| Financing Cash Flow | -$166 | $144 | -$140 | -$507 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$586 | $2,313 | $434 | -$925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,586 | $1,273 | $839 | $1,764 |
| End Cash | $3,000 | $3,586 | $1,273 | $839 |
| Free Cash Flow | -$420 | $2,157 | $574 | -$418 |