RF Industries, Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $2.5M | $2.4M | $151.9K | $231.0K |
| FY2011 | $122.8K | $-245.4K | $368.2K | $312.3K |
| FY2012 | $2.3M | $1.7M | $590.0K | $264.0K |
| FY2013 | $5.5M | $5.3M | $281.0K | $232.0K |
| FY2014 | $4.5M | $4.3M | $148.0K | $390.0K |
| FY2015 | $168.0K | $-36.0K | $204.0K | $232.0K |
| FY2016 | $-1.3M | $-1.7M | $384.0K | $206.0K |
| FY2017 | $1.6M | $1.4M | $171.0K | $214.0K |
| FY2018 | $5.3M | $5.0M | $266.0K | $211.0K |
| FY2019 | $-2.7M | $-3.2M | $538.0K | $317.0K |
| FY2020 | $4.5M | $4.3M | $235.0K | $556.0K |
| FY2021 | $-3.1M | $-3.3M | $227.0K | $769.0K |
| FY2022 | $2.9M | $217.0K | $2.7M | $689.0K |
| FY2023 | $4.2M | $1.7M | $2.5M | $898.0K |
| FY2024 | $3.2M | $2.4M | $738.0K | $924.0K |
| FY2025 | $4.6M | $4.3M | $235.0K | $872.0K |