For the year ending 2025-10-31, RFIL had $4,240K increase in cash & cash equivalents over the period. $4,344K in free cash flow.
| Cash Flow | 2025-10-31 |
|---|---|
| Net sales | 80,586 |
| Material cost | 36,233 |
| Salaries and benefits | 13,441 |
| Depreciation | 528 |
| Other costs of sales | 3,648 |
| Total cost of goods sold | 53,850 |
| Gross profit | 26,736 |
| Salaries and benefits | 8,841 |
| Engineering | 2,982 |
| Stock-based compensation expense | 872 |
| Commission and bonus | 3,121 |
| Depreciation | 292 |
| Amortization | 1,643 |
| Corporate and public company fees | 1,615 |
| Selling and general | 4,556 |
| Non-cash and one-time charges | 1,029 |
| Total operating expenses | 24,951 |
| Operating income (loss) | 1,785 |
| Other expense | -972 |
| Income (loss) before provision (benefit) for income taxes | 813 |
| Provision for income taxes | 738 |
| Consolidated net income (loss) | 75 |
| Bad debt expense | 50 |
| Depreciation and amortization | 2,463 |
| Gain on disposal of fixed assets | 12 |
| Stock-based compensation expense | 872 |
| Amortization of debt issuance cost | 173 |
| Tax payments related to shares cancelled for vested restricted stock awards | 54 |
| Deferred income taxes | 37 |
| Extinguishment of debt issuance cost | 0 |
| Trade accounts receivable | 2,802 |
| Inventories | -990 |
| Other current assets | -146 |
| Right-of-use assets | 358 |
| Other long-term assets | -38 |
| Accounts payable | -690 |
| Accrued expenses | 3,391 |
| Income taxes payable | 260 |
| Net cash provided by operating activities | 4,579 |
| Proceeds from sale of fixed assets | 12 |
| Capital expenditures | 235 |
| Net cash used in investing activities | -223 |
| Proceeds from exercise of stock options | 245 |
| Debt issuance cost | 0 |
| Line of credit payments | 361 |
| Line of credit draws | 0 |
| Term loan payments | 0 |
| Net cash used in financing activities | -116 |
| Net increase (decrease) in cash and cash equivalents | 4,240 |
| Cash and cash equivalents at beginning of period | 839 |
| Cash and cash equivalents at end of period | 5,079 |
R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)