RCM Technologies, Inc. (RCMT)

RCM Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	16.95	16.83	20.89	10.99	-8.87	4.06
Depreciation & Amortization	1.23	1.21	1.04	1.1	2.88	1.59
Share-Based Compensation	2.03	1.89	1.79	1.38	1.11	0.81
Other Operating Activities	-0.46	-7.45	4.57	-12.55	30.13	-11.23
Operating Cash Flow	19.74	12.48	28.28	0.92	25.24	-4.78
Operating Cash Flow Growth	-20.99%	-55.87%	2991.04%	-96.38%	-	-
Capital Expenditures	-2.87	-2.54	-0.67	6.29	-0.46	-0.37
Acquisitions	0	0	-4.15	0	0	0
Change in Investments	0	0	0	0	0	0
Investing Cash Flow	-2.87	-2.54	-4.82	6.29	-0.46	-0.36
Share Issuance / Repurchase	-18.19	-25.07	-17.15	-8.91	-2.02	0.32
Debt Issued / Paid	2.54	21.56	-5.88	1.85	-23.27	6.9
Other Financing Activities	-0.34	-0.34	-0.1	-0.49	-0.35	-0.6
Financing Cash Flow	-15.98	-3.85	-23.13	-7.55	-25.63	6.63
Exchange Rate Effect	-0.61	-0.15	-0.23	-0.15	-0.27	-0.12
Net Cash Flow	0.27	5.95	0.1	-0.5	-1.11	1.37
Free Cash Flow	16.87	9.95	27.61	7.21	24.78	-5.15
Free Cash Flow Growth	-30.30%	-63.98%	283.19%	-70.92%	-	-
Free Cash Flow Margin	6.29%	3.78%	9.70%	3.53%	16.48%	-2.69%
Free Cash Flow Per Share	2.12	1.27	2.81	0.69	2.16	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).