RCM Technologies (RCMT) Cash Flow Statement

Click line-items for a historical chart and %

Net income	1.97M
Depreciation and amortization	1.18M
Loss on disposal of fixed assets of discontinued operations
Stock-based compensation expense	614K
(Reduction of) provision for allowance for doubtful accounts	-128K
Deferred tax expense
Accounts receivable	8.6M
Prepaid expenses and other current assets	1.85M
Accounts payable and accrued expenses	-1.75M
Accrued payroll and related costs	-2.33M
Income taxes payable	948K
Total adjustments	10.15M
Net cash (used in) provided by operating activities	12.13M
Property and equipment acquired	-732K
(Increase) decrease in deposits	3K
Net cash (used in) provided by investing activities	-729K
Proceeds from issuance of stock for employee stock purchase plan	368K
Proceeds from exercise of stock options	0
Common stock repurchases
Net cash used in financing activities	-12.1M
Effect of exchange rate changes on cash and cash equivalents	16K
(Decrease) increase in cash and cash equivalents	-682K
Cash and cash equivalents at beginning of period	985K
Cash and cash equivalents at end of period	303K
Interest	363K
Income taxes
Decrease goodwill
Decrease accounts payable and accrued expenses
Decrease contingent consideration

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