RF Industries, Ltd. (RFIL)

RF Industries Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	-3.08	1.45	6.18	-0.08	3.52
Depreciation & Amortization	2.43	1.69	0.77	1.01	0.56
Share-Based Compensation	0.9	0.69	0.77	0.56	0.32
Other Operating Activities	3.93	-0.94	-10.84	3.06	-7.11
Operating Cash Flow	4.19	2.89	-3.12	4.55	-2.71
Operating Cash Flow Growth	44.71%	-	-	-	-
Capital Expenditures	-2.48	-2.68	-0.23	-0.24	-0.54
Acquisitions	0	-24.44	0	-3.9	-0.46
Investing Cash Flow	-2.48	-27.12	-0.23	-4.14	-1
Dividends Paid	0	0	0	-0.39	-0.75
Share Issuance / Repurchase	0.09	0.15	0.61	0.45	0.66
Debt Issued / Paid	-1.42	15.55	0	2.79	0
Financing Cash Flow	-1.34	15.7	0.61	2.85	-0.09
Net Cash Flow	0.37	-8.52	-2.74	3.26	-3.79
Free Cash Flow	1.7	0.22	-3.35	4.31	-3.25
Free Cash Flow Growth	684.33%	-	-	-	-
Free Cash Flow Margin	2.36%	0.25%	-5.83%	10.02%	-5.87%
Free Cash Flow Per Share	0.17	0.02	-0.34	0.45	-0.35

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).