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RCM TECHNOLOGIES, INC. (RCMT)
RCM TECHNOLOGIES, INC. (RCMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,964K
Free Cash flow
$10,766K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Accounts receivable and contract...
Others
Negative Cash Flow Breakdown
Net repayments under revolving c...
Deferred revenue
Retirement of common shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
4,901
3,844
6,104
2,259
Depreciation and amortization
558
554
554
539
Equity compensation expense from awards issued
824
1,008
793
1,033
Remeasurement of contingent consideration
-
-
0
-
Change in provision for credit losses on accounts receivable
-
-
906
-
Deferred income tax expense (benefit)
-6
0
-1,283
0
Change in operating right-of-use assets
343
301
375
253
Accounts receivable and contract assets
-3,612
3,892
-1,097
-515
Prepaid expenses and other current assets
-1,443
-576
3,541
175
Net of transit accounts receivable and payable
143
242
-1,005
7,659
Accounts payable and accrued expenses
4,242
710
-3,415
3,312
Accrued payroll and related costs
615
1,493
-2,012
2,431
Operating lease liabilities
349
274
396
274
Income taxes payable
-27
-9
144
-538
Deferred revenue
-5,152
-1,401
8,530
-2,939
Deposits
-3
2
18
-19
Total adjustments and changes in operating assets and liabilities
5,969
-1,174
5,341
-3,521
Net cash provided by operating activities
10,870
2,670
11,445
-1,262
Property and equipment acquired
104
97
197
498
Net cash used in investing activities
-104
-97
-197
-498
Net repayments under revolving credit facility
-5,418
4,128
-6,862
-2,481
Issuance of stock for employee stock purchase plan
0
308
0
334
Payment of taxes on restricted share awards
-
-
-
0
Retirement of common shares
1,143
17
938
-
Changes in finance lease obligations
-238
-235
-249
-232
Contingent payments - cash
-
-
212
-
Purchase of treasury stock
-31
6,688
2,244
0
Net cash used in financing activities
-6,768
-2,504
-9,567
-2,379
Effect of exchange rate changes on cash
-34
-370
-68
-24
Increase in cash
3,964
-301
1,613
-4,163
Cash at beginning of period
2,621
2,922
1,309
4,729
Cash at end of period
6,585
2,621
2,922
1,309
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses
$4,242K
(225.47%↑ Y/Y)
Accounts receivable and
contract assets
-$3,612K
(-162.66%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,443K
(52.53%↑ Y/Y)
Equity compensation
expense from awards...
$824K
(-56.77%↓ Y/Y)
Accrued payroll and
related costs
$615K
(43.36%↑ Y/Y)
Depreciation and
amortization
$558K
(-32.36%↓ Y/Y)
Change in operating
right-of-use assets
$343K
(-36.36%↓ Y/Y)
Deferred income tax
expense (benefit)
-$6K
(-140.00%↓ Y/Y)
Total adjustments and
changes in operating...
$5,969K
(636.00%↑ Y/Y)
Net income
$4,901K
(-38.51%↓ Y/Y)
Canceled cashflow
$5,674K
Net cash provided by
operating activities
$10,870K
(23.78%↑ Y/Y)
Deferred revenue
-$5,152K
(-202.28%↓ Y/Y)
Operating lease
liabilities
$349K
(-34.77%↓ Y/Y)
Net of transit
accounts receivable and...
$143K
(-91.44%↓ Y/Y)
Income taxes payable
-$27K
(-106.28%↓ Y/Y)
Deposits
-$3K
(89.66%↑ Y/Y)
Increase in cash
$3,964K
(433.51%↑ Y/Y)
Canceled cashflow
$6,906K
Purchase of treasury
stock
-$31K
(-100.61%↓ Y/Y)
Net cash used in
financing activities
-$6,768K
(4.57%↑ Y/Y)
Net cash used in
investing activities
-$104K
(88.44%↑ Y/Y)
Effect of exchange rate
changes on cash
-$34K
(27.66%↑ Y/Y)
Canceled cashflow
$31K
Net repayments
under revolving...
-$5,418K
(-469.72%↓ Y/Y)
Retirement of common shares
$1,143K
Changes in finance lease
obligations
-$238K
(35.50%↑ Y/Y)
Property and equipment
acquired
$104K
(-88.44%↓ Y/Y)
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