rfil: the cashflow

MyFinsight

For the quarter ending 2025-07-31, RFIL had $2,161K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-07-31
Consolidated net loss	-98
Bad debt expense	31
Depreciation and amortization	1,848
Gain on disposal of fixed assets	12
Stock-based compensation expense	640
Amortization of debt issuance cost	130
Tax payments related to shares cancelled for vested restricted stock awards	43
Deferred income taxes	-3
Extinguishment of debt issuance cost	0
Trade accounts receivable	3,260
Inventories	-556
Other current assets	139
Right-of-use assets	264
Other long-term assets	0
Accounts payable	1,008
Accrued expenses	2,087
Net cash provided by operating activities	2,481
Proceeds from sale of fixed assets	12
Capital expenditures	170
Net cash used in investing activities	-158
Line of credit proceeds (payments)	-369
Debt issuance cost	0
Proceeds from exercise of stock options	207
Term loan payments	0
Net cash used in financing activities	-162
Net increase (decrease) in cash and cash equivalents	2,161

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

rfil: the cashflow