RCM Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	16.83	20.89	10.99	-8.87	4.06	2.72	2.01	1.76	6.02	6.81	Upgrade
Depreciation & Amortization	1.21	1.04	1.1	2.88	1.59	1.57	1.76	1.57	1.47	1.2	Upgrade
Share-Based Compensation	1.89	1.79	1.38	1.11	0.81	0.54	0.77	0.9	1.45	0.81	Upgrade
Other Operating Activities	-7.45	4.57	-12.55	30.13	-11.23	-4.89	0.53	7.41	3.55	-4.66	Upgrade
Operating Cash Flow	12.48	28.28	0.92	25.24	-4.78	-0.06	5.07	11.64	12.48	4.17	Upgrade
Operating Cash Flow Growth	-55.87%	2991.04%	-96.38%	-	-	-	-56.42%	-6.78%	199.59%	-	Upgrade
Capital Expenditures	-2.54	-0.67	6.29	-0.46	-0.37	-1.52	-1.04	-0.85	-2.79	-2.09	Upgrade
Acquisitions	0	-4.15	0	0	0	-1.07	-0.76	0	-0.25	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0.02	0	-0.07	Upgrade
Investing Cash Flow	-2.54	-4.82	6.29	-0.46	-0.36	-2.58	-1.8	-0.83	-3.04	-2.16	Upgrade
Dividends Paid	0	0	0	0	0	0	-12.19	0	-12.53	-25.34	Upgrade
Share Issuance / Repurchase	-25.07	-17.15	-8.91	-2.02	0.32	0.39	0.09	-3.87	-2.44	1.09	Upgrade
Debt Issued / Paid	21.56	-5.88	1.85	-23.27	6.9	0.26	12.97	-6.69	1	20	Upgrade
Other Financing Activities	-0.34	-0.1	-0.49	-0.35	-0.6	-0.3	-1.69	-0.99	-0.22	-0.3	Upgrade
Financing Cash Flow	-3.85	-23.13	-7.55	-25.63	6.63	0.35	-0.83	-11.56	-14.19	-4.56	Upgrade
Exchange Rate Effect	-0.15	-0.23	-0.15	-0.27	-0.12	-0.07	0.13	0.05	-0.68	-0.36	Upgrade
Net Cash Flow	5.95	0.1	-0.5	-1.11	1.37	-2.37	2.57	-0.71	-5.43	-2.91	Upgrade
Free Cash Flow	9.95	27.61	7.21	24.78	-5.15	-1.58	4.03	10.79	9.69	2.08	Upgrade
Free Cash Flow Growth	-63.98%	283.19%	-70.92%	-	-	-	-62.64%	11.33%	367.04%	-	Upgrade
Free Cash Flow Margin	3.78%	9.70%	3.53%	16.48%	-2.69%	-0.79%	2.16%	6.11%	5.22%	1.07%	Upgrade
Free Cash Flow Per Share	1.27	2.81	0.69	2.16	-0.40	-0.12	0.34	0.89	0.79	0.17	Upgrade

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).