RF Industries, Ltd.
RFIL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,599 | -$3,078 | $1,448 | $6,181 |
| Dep. & Amort. | $2,536 | $2,433 | $1,690 | $770 |
| Deferred Tax | $2,703 | -$677 | -$1,427 | $445 |
| Stock-Based Comp. | $924 | $898 | $689 | $769 |
| Change in WC | $3,490 | $4,510 | $492 | -$8,493 |
| Other Non-Cash | $111 | $99 | $7,658 | -$2,794 |
| Operating Cash Flow | $3,165 | $4,185 | $2,892 | -$3,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$738 | -$2,483 | -$2,675 | -$227 |
| Net Acquisitions | $0 | $0 | -$24,442 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$24,442 | $0 |
| Investing Cash Flow | -$738 | -$2,483 | -$27,117 | -$227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,965 | -$1,424 | $15,586 | $0 |
| Stock Issued | $0 | $87 | $150 | $605 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$520 | $87 | $118 | $605 |
| Financing Cash Flow | -$6,485 | -$1,337 | $15,704 | $605 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,058 | $365 | -$8,521 | -$2,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,897 | $4,532 | $13,053 | $15,797 |
| End Cash | $839 | $4,897 | $4,532 | $13,053 |
| Free Cash Flow | $2,427 | $1,702 | $217 | -$3,349 |