← RCM TECHNOLOGIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $1.8m |
$2.0m
+14.33%
|
$2.7m
+35.07%
|
$4.1m
+49.47%
|
($8.9m)
-318.56%
|
($8.9m)
0.00%
|
$20.9m
+335.53%
|
$16.8m
-19.43%
|
$13.3m
-20.82%
|
$16.3m
+22.56%
|
— | |
| Depreciation, Depletion and Amortization | $1.6m | $1.8m | $1.6m | $1.6m | $1.4m | $2.2m | $1.0m | $1.2m | $2.1m | $1.9m | $2.0m | |
| Amortization of Intangible Assets | $81k | $66k | $125k | $327k | $321k | — | $46k | $182k | $136k | $0 | — | |
| Depreciation | $1.5m | $1.7m | $1.4m | $1.3m | $1.1m | $2.2m | $995k | $1.1m | $2.1m | — | $2.2m | |
| Depreciation, Nonproduction | — | — | — | — | — | — | $995k | $1.0m | $1.4m | $1.9m | $2.0m | |
| Deferred Income Tax Expense (Benefit) | $457k | ($2.1m) | $1.4m | $1.1m | ($3.8m) | ($3.7m) | $3.2m | $41k | $2.7m | $1.3m | $1.3m | |
| Share-based Payment Arrangement, Noncash Expense | $901k | $770k | $544k | $806k | $1.1m | — | $1.6m | $2.1m | $2.9m | $3.7m | $4.0m | |
| Share-based Payment Arrangement, Expense | $901k | $770k | $544k | $806k | $1.1m | — | $1.6m | $2.1m | $2.9m | $3.7m | $4.0m | |
| Goodwill, Impairment Loss | $0 | $3.5m | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | — | $0 | $0 | — | $0 | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | — | — | — | — | — | — | — | $547k | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $2.2m | — | $0 | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | ($318k) | ($1.5m) | ($2.1m) | ($3.0m) | — | |
| Other Nonoperating Income (Expense) | ($813k) | ($525k) | ($1.5m) | ($1.7m) | ($1.1m) | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($5.4m) | $459k | $7.7m | $7.6m | ($15.9m) | — | $1.5m | $20.6m | $7.3m | — | ($17.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $11.6m |
$5.1m
-56.42%
|
($64k)
-101.26%
|
($4.8m)
-7365.62%
|
$25.2m
+627.48%
|
$25.2m
0.00%
|
$28.3m
+12.22%
|
$12.5m
-55.87%
|
$6.2m
-50.57%
|
$19.0m
+207.37%
|
$5.0m
-73.77%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $846k | $1.0m | $1.5m | $367k | $460k | $460k | $889k | $2.9m | $2.6m | $1.6m | ($1.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $763k | $1.1m | — | — | — | $4.2m | $0 | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($831k) | ($1.8m) | ($2.6m) | ($363k) | ($419k) | ($419k) | ($4.8m) | ($2.5m) | ($2.6m) | ($1.6m) | ($1.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $4.3m | $365k | — | — | — | — | $17.6m | $25.8m | $7.8m | $7.4m | — | |
| Payments of Ordinary Dividends, Common Stock | — | $12.2m | — | — | — | — | — | — | — | — | — | |
| Dividends Payable | — | $87k | — | $12k | — | — | $0 | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($11.6m) |
($826k)
+92.85%
|
$346k
+141.89%
|
$6.6m
+1815.32%
|
($25.6m)
-486.78%
|
($25.6m)
0.00%
|
($23.1m)
+9.77%
|
($3.9m)
+83.34%
|
($4.8m)
-25.34%
|
($19.0m)
-294.32%
|
($6.0m)
+68.70%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($121k) | ($1.1m) | ($265k) | $104k | $5.9m | ($1.6m) | ($1.8m) | $2.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $500k | $1.2m | $1.7m | $1.0m | — | $297k | $1.2m | $2.1m | $2.6m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $6.1m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $11k | $65k | ($36k) | $11k | ($184k) | — | $52k | ($98k) | $80k | ($352k) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | $0 | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $219k | $395k | $0 | — | — | |
| Goodwill | $12.3m | $11.7m | $17.5m | $16.4m | $16.4m | — | $22.1m | $22.1m | $22.1m | $22.1m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $1.5m | ($2.3m) | $1.2m | $764k | ($3.2m) | ($3.7m) | $7.6m | $5.4m | $6.9m | $5.7m | — | |
| Operating Costs and Expenses | $42.9m | $48.1m | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | — | — | $43.9m | $42.0m | $49.8m | — | $54.1m | $53.0m | $57.5m | $62.9m | — | |
| Proceeds from Stock Options Exercised | $15k | $65k | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $200.4m | $191.1m | $150.4m | — | $284.7m | $263.2m | $278.4m | $319.4m | — | |
| Operating Cash Flow | $11.6m |
$5.1m
-56.42%
|
($64k)
-101.26%
|
($4.8m)
-7365.62%
|
— | $25.2m |
$28.3m
+12.22%
|
$12.5m
-55.87%
|
$6.2m
-50.57%
|
$19.0m
+207.37%
|
$5.0m
-73.77%
|
|
| Cash Flow From Continuing Operating Activities | $11.6m | $5.1m | ($64k) | ($4.8m) | — | $25.2m | $28.3m | $12.5m | $6.2m | $19.0m | $5.0m |