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Deferred revenue
$10,628K
Equity compensation
expense from awards...
$3,732K
Depreciation and
amortization
$1,918K
Deferred income tax
expense
-$1,268K
Change in operating
right of use assets
$1,167K
Change in provision for
credit losses on...
$906K
Accrued payroll and
related costs
$848K
Income taxes payable
$36K
Net income
$16,334K
Total adjustments and
changes in operating...
$2,631K
Canceled cashflow
$17,872K
Net cash provided by
operating activities
$18,965K
Net of transit
accounts receivable and...
$8,325K
Accounts receivable and
contract assets
$4,152K
Accounts payable and
accrued expenses
-$3,484K
Operating lease
liabilities
$1,205K
Prepaid expenses and
other current assets
$676K
Deposits
-$30K
Decrease in cash
-$1,807K
Canceled cashflow
$18,965K
Issuance of stock for
employee stock purchase...
$615K
Net cash used in
financing activities
-$19,038K
Canceled cashflow
$615K
Net cash used in
investing activities
-$1,595K
Effect of exchange rate
changes on cash
-$139K
Net (repayments)
borrowings under line of...
-$10,294K
Purchase of treasury
stock
$7,359K
Retirement of common shares
$938K
Changes in finance lease
obligations
-$850K
Contingent payments - cash
$212K
Property and equipment
acquired
$1,595K
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Cash Flow
source: myfinsight.com
RCM TECHNOLOGIES, INC. (RCMT)
RCM TECHNOLOGIES, INC. (RCMT)