R C M Technologies Inc
NASDAQ:RCMT
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| 52 Week Range |
18.1
31.91
|
| Price Target |
|
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R C M Technologies Inc
Cash Flow Statement
Cash Flow Statement
R C M Technologies Inc
| Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
4
|
7
|
7
|
6
|
5
|
6
|
6
|
6
|
5
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
(3)
|
(6)
|
(6)
|
(9)
|
(2)
|
0
|
3
|
11
|
17
|
21
|
22
|
21
|
18
|
16
|
16
|
17
|
17
|
17
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
(0)
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
4
|
5
|
2
|
2
|
2
|
1
|
1
|
9
|
9
|
11
|
13
|
6
|
5
|
2
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(4)
|
(10)
|
(7)
|
(10)
|
(13)
|
1
|
1
|
8
|
12
|
8
|
6
|
7
|
4
|
0
|
(2)
|
(11)
|
(10)
|
(6)
|
(7)
|
(6)
|
(8)
|
(14)
|
(13)
|
(4)
|
13
|
19
|
24
|
11
|
7
|
(1)
|
(12)
|
(5)
|
(7)
|
(7)
|
3
|
2
|
3
|
12
|
(9)
|
(2)
|
(14)
|
|
| Cash from Operating Activities |
0
N/A
|
(3)
N/A
|
4
N/A
|
2
-50%
|
(2)
N/A
|
10
N/A
|
12
+19%
|
18
+48%
|
23
+23%
|
17
-24%
|
12
-32%
|
12
+7%
|
9
-25%
|
6
-30%
|
5
-22%
|
(4)
N/A
|
(4)
-1%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-25%
|
(6)
N/A
|
(5)
+20%
|
2
N/A
|
15
+805%
|
23
+48%
|
25
+10%
|
15
-40%
|
14
-11%
|
6
-54%
|
1
-85%
|
13
+1 259%
|
16
+24%
|
17
+8%
|
28
+68%
|
25
-12%
|
24
-4%
|
35
+46%
|
12
-64%
|
20
+58%
|
8
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
7
|
7
|
0
|
7
|
0
|
(4)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-20%
|
(2)
+6%
|
(2)
-6%
|
(2)
+25%
|
(3)
-101%
|
(3)
+12%
|
(3)
+8%
|
(3)
+4%
|
(0)
+84%
|
(1)
-89%
|
(1)
+36%
|
(1)
-40%
|
(1)
-14%
|
(2)
-114%
|
(2)
-12%
|
(2)
+7%
|
(2)
-33%
|
(3)
-4%
|
(2)
+8%
|
(2)
+7%
|
(1)
+34%
|
(0)
+75%
|
(0)
+17%
|
(0)
+23%
|
(0)
-100%
|
(0)
N/A
|
(0)
-2%
|
(0)
-4%
|
6
N/A
|
6
+4%
|
6
-3%
|
6
-2%
|
(0)
N/A
|
(5)
-1 754%
|
(5)
-2%
|
(5)
N/A
|
(5)
+2%
|
(3)
+48%
|
(3)
-13%
|
(3)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(9)
|
(11)
|
(9)
|
(11)
|
(17)
|
(22)
|
(35)
|
(35)
|
(25)
|
(18)
|
(11)
|
|
| Net Issuance of Debt |
0
|
0
|
20
|
0
|
0
|
15
|
1
|
(0)
|
(5)
|
(4)
|
(7)
|
(7)
|
(5)
|
(2)
|
13
|
19
|
19
|
15
|
0
|
2
|
2
|
7
|
7
|
(2)
|
(14)
|
(19)
|
(23)
|
(11)
|
(8)
|
(6)
|
2
|
(7)
|
(10)
|
(7)
|
(6)
|
3
|
14
|
5
|
22
|
3
|
9
|
|
| Other |
(0)
|
(0)
|
(26)
|
(25)
|
(25)
|
(25)
|
(13)
|
(13)
|
(13)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
0
|
(14)
|
(13)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+19%
|
(5)
N/A
|
(4)
+4%
|
(5)
-4%
|
(10)
-121%
|
(14)
-41%
|
(16)
-12%
|
(22)
-39%
|
(21)
+4%
|
(12)
+45%
|
(12)
-2%
|
(8)
+28%
|
(5)
+40%
|
(1)
+84%
|
6
N/A
|
6
-4%
|
2
-64%
|
0
-83%
|
2
+557%
|
2
-27%
|
7
+334%
|
7
-9%
|
(2)
N/A
|
(14)
-555%
|
(22)
-52%
|
(26)
-18%
|
(14)
+44%
|
(13)
+10%
|
(10)
+22%
|
(8)
+26%
|
(18)
-143%
|
(20)
-6%
|
(18)
+6%
|
(23)
-27%
|
(19)
+17%
|
(21)
-11%
|
(30)
-43%
|
(4)
+87%
|
(16)
-315%
|
(2)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
(6)
-263%
|
(3)
+49%
|
(5)
-75%
|
(9)
-77%
|
(4)
+58%
|
(5)
-44%
|
(0)
+92%
|
(2)
-460%
|
(4)
-76%
|
(1)
+83%
|
0
N/A
|
0
-20%
|
1
+231%
|
3
+385%
|
0
-93%
|
0
-71%
|
(0)
N/A
|
(2)
-1 715%
|
1
N/A
|
0
-65%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
0
-53%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
0
N/A
|
2
+856%
|
(2)
N/A
|
0
N/A
|
1
+870%
|
(2)
N/A
|
(0)
+94%
|
6
N/A
|
0
-95%
|
2
+719%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(6)
-255%
|
2
N/A
|
(0)
N/A
|
(4)
-1 974%
|
8
N/A
|
10
+24%
|
16
+64%
|
20
+27%
|
16
-20%
|
11
-33%
|
12
+10%
|
9
-28%
|
6
-35%
|
4
-28%
|
(5)
N/A
|
(5)
+2%
|
(2)
+69%
|
(2)
-3%
|
0
N/A
|
(0)
N/A
|
(6)
-7 011%
|
(5)
+20%
|
1
N/A
|
15
+986%
|
22
+47%
|
25
+11%
|
15
-41%
|
13
-11%
|
6
-56%
|
0
-94%
|
12
+3 260%
|
15
+25%
|
16
+9%
|
27
+70%
|
24
-12%
|
23
-4%
|
34
+48%
|
10
-72%
|
16
+72%
|
5
-72%
|
|
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