RF Industries, Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.0K | $-6.6M | $-3.1M | $-3.1M | $6.2M | $-81.0K | $3.5M | $5.8M |
| Depreciation & Amortization | $2.5M | $2.5M | $2.4M | $1.7M | $770.0K | $1.0M | $563.0K | $513.0K |
| Depreciation | $292.0K | $292.0K | — | — | — | — | — | — |
| Amortization | $1.6M | $1.7M | $1.7M | $1.3M | $442.0K | $692.0K | $275.0K | $275.0K |
| Stock-Based Compensation | $872.0K | $924.0K | $898.0K | $689.0K | $769.0K | $556.0K | $317.0K | $211.0K |
| Net Cash from Operating Activities | $4.6M | $3.2M | $4.2M | $2.9M | $-3.1M | $4.5M | $-2.7M | $5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $235.0K | $738.0K | $2.5M | $2.7M | $227.0K | $235.0K | $538.0K | $266.0K |
| Business Acquisitions | — | — | $0 | $24.4M | — | — | $458.0K | $0 |
| Net Cash from Investing Activities | $-223.0K | $-738.0K | $-2.5M | $-27.1M | $-227.0K | $-4.1M | $-996.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $388.0K | $748.0K | $730.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-116.0K | $-6.5M | $-1.3M | $15.7M | $605.0K | $2.8M | $-88.0K | $383.0K |
| Net Change in Cash | $4.2M | $-4.1M | $365.0K | $-8.5M | $-2.7M | $3.3M | $-3.8M | $10.3M |
| Free Cash Flow | $4.3M | $2.4M | $1.7M | $217.0K | $-3.3M | $4.3M | $-3.2M | $5.0M |