For the quarter ending 2026-04-04, RCMT had -$301K decrease in cash & cash equivalents over the period. $2,573K in free cash flow.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 3,844 | 6,104 | 2,259 | 7,971 |
| Depreciation and amortization | 554 | 554 | 539 | 825 |
| Equity compensation expense from awards issued | 1,008 | 793 | 1,033 | 1,906 |
| Remeasurement of contingent consideration | - | 0 | - | - |
| Change in provision for credit losses on accounts receivable | - | 906 | - | - |
| Deferred income tax expense | 0 | -1,283 | 0 | 15 |
| Change in operating right-of-use assets | 301 | 375 | 253 | 539 |
| Accounts receivable | 3,892 | -1,097 | -515 | 5,764 |
| Prepaid expenses and other current assets | -576 | 3,541 | 175 | -3,040 |
| Net of transit accounts receivable and payable | 242 | -1,005 | 7,659 | 1,671 |
| Accounts payable and accrued expenses | 710 | -3,415 | 3,312 | -3,381 |
| Accrued payroll and related costs | 1,493 | -2,012 | 2,431 | 429 |
| Operating lease liabilities | 274 | 396 | 274 | 535 |
| Income taxes payable | -9 | 144 | -538 | 430 |
| Deferred revenue | -1,401 | 8,530 | -2,939 | 5,037 |
| Deposits | 2 | 18 | -19 | -29 |
| Total adjustments and changes in operating assets and liabilities | -1,174 | 5,341 | -3,521 | 811 |
| Net cash provided by operating activities | 2,670 | 11,445 | -1,262 | 8,782 |
| Property and equipment acquired | 97 | 197 | 498 | 900 |
| Net cash used in investing activities | -97 | -197 | -498 | -900 |
| Net borrowings (repayments) under revolving credit facility | 4,128 | -6,862 | -2,481 | -951 |
| Issuance of stock for employee stock purchase plan | 308 | 0 | 334 | 281 |
| Payment of taxes on restricted share awards | - | - | 0 | 938 |
| Retirement of common shares | 17 | 938 | - | - |
| Changes in finance lease obligations | -235 | -249 | -232 | -369 |
| Contingent payments - cash | - | 212 | - | - |
| Purchase of treasury stock | 6,688 | 2,244 | 0 | 5,115 |
| Net cash used in financing activities | -2,504 | -9,567 | -2,379 | -7,092 |
| Effect of exchange rate changes on cash | -370 | -68 | -24 | -47 |
| (decrease) increase in cash | -301 | 1,613 | -4,163 | 743 |
| Cash at beginning of period | 2,922 | 1,309 | 4,729 | - |
| Cash at end of period | 2,621 | 2,922 | 1,309 | - |
RCM TECHNOLOGIES, INC. (RCMT)
RCM TECHNOLOGIES, INC. (RCMT)