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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,714K
Free Cash flow
-$946K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Trade accounts receivable
Line of credit payments
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Consolidated net loss
879
-50
173
-98
Bad debt expense
-38
14
19
31
Depreciation and amortization
611
618
615
1,848
Gain on disposal of fixed assets
0
-
0
12
Stock-based compensation expense
277
264
232
640
Amortization of debt issuance cost
24
23
43
130
Tax payments related to shares cancelled for vested restricted stock awards
36
46
11
43
Deferred income taxes
22
3
40
-3
Extinguishment of debt issuance cost
-
-
0
0
Trade accounts receivable
2,457
-1,747
-458
3,260
Inventories
673
41
-434
-556
Other current assets
621
-263
-285
139
Right-of-use assets
108
103
94
264
Other long-term assets
-
-
-38
0
Accounts payable
1,394
-123
-1,698
1,008
Accrued expenses
103
-1,733
1,304
2,087
Income taxes payable
-291
31
260
-
Net cash (used) provided by operating activities
-914
867
2,098
2,481
Proceeds from sale of fixed assets
0
-
0
12
Capital expenditures
32
218
65
170
Net cash used in investing activities
-32
-218
-65
-158
Line of credit proceeds (payments)
-
-
-
-369
Proceeds from exercise of stock options
211
177
38
207
Debt issuance cost
0
82
0
0
Line of credit payments
979
715
361
-
Line of credit draws
-
-
0
-
Term loan payments
-
-
0
0
Net cash (used) provided in financing activities
-768
-620
46
-162
Net (decrease) increase in cash and cash equivalents
-1,714
29
2,079
2,161
Cash and cash equivalents, beginning of period
5,108
5,079
839
-
Cash and cash equivalents, end of period
3,394
5,108
5,079
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash and cash...
-$1,714K
Accounts payable
$1,394K
Consolidated net loss
$879K
Depreciation and
amortization
$611K
Stock-based compensation
expense
$277K
Accrued expenses
$103K
Amortization of debt issuance
cost
$24K
Deferred income taxes
$22K
Proceeds from exercise of
stock options
$211K
Net cash (used)
provided by operating...
-$914K
Net cash (used)
provided in financing...
-$768K
Net cash used in
investing activities
-$32K
Canceled cashflow
$3,310K
Canceled cashflow
$211K
Trade accounts
receivable
$2,457K
Line of credit
payments
$979K
Capital expenditures
$32K
Inventories
$673K
Other current assets
$621K
Income taxes payable
-$291K
Right-of-use assets
$108K
Bad debt expense
-$38K
Tax payments
related to shares...
$36K
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R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)