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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)
Back
Back
Cash Flow
RCM TECHNOLOGIES, INC. (RCMT)
RCM TECHNOLOGIES, INC. (RCMT)
source: myfinsight.com