Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
RF Industries Ltd (RFIL)
Electronic Connectors
RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. The company has operations in the United States, Canada, Israel, and Mexico.
16868 VIA DEL CAMPO COURT, SUITE 200
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/28/1997
Market Cap
35,436,330
Shares Outstanding
10,290,000
Weighted SO
10,289,891
Total Employees
N/A
Upcoming Earnings
09/12/2024
Similar Tickers
Beta
1.0060
Last Div
0.0000
Range
2.51-4.65
Chg
-0.0200
Avg Vol
19975
Mkt Cap
35436330
Exch
NASDAQ
Country
US
Phone
858 549 6340
DCF Diff
5.1515
DCF
-1.7314
Div Yield
0.0000
P/S
0.5800
EV Multiple
-22.4399
P/FV
1.0372
Div Yield %
0.0000
P/E
-4.4026
PEG
-0.3973
Payout
0.0000
Current Ratio
1.5695
Quick Ratio
0.7190
Cash Ratio
0.0727
DSO
63.0419
DIO
129.8424
Op Cycle
192.8843
DPO
25.0188
CCC
167.8655
Gross Margin
0.2464
Op Margin
-0.0887
Pretax Margin
-0.1012
Net Margin
-0.1335
Eff Tax Rate
-0.3186
ROA
-0.1120
ROE
-0.2126
ROCE
-0.1011
NI/EBT
1.3186
EBT/EBIT
1.1414
EBIT/Rev
-0.0887
Debt Ratio
0.4210
D/E
0.8858
LT Debt/Cap
0.3517
Total Debt/Cap
0.4697
Int Coverage
24.0756
CF/Debt
0.0808
Equity Multi
2.1042
Rec Turnover
5.7898
Pay Turnover
14.5890
Inv Turnover
2.8111
FA Turnover
3.0835
Asset Turnover
0.8389
OCF/Share
0.2361
FCF/Share
0.0939
Cash/Share
0.1635
OCF/Sales
0.0406
FCF/OCF
0.3979
CF Coverage
0.0808
ST Coverage
0.2085
CapEx Coverage
1.6609
Div&CapEx Cov
1.6609
P/BV
1.0372
P/B
1.0372
P/S
0.5800
P/E
-4.4026
P/FCF
35.9395
P/OCF
14.4854
P/CF
14.4854
PEG
-0.3973
P/S
0.5800
EV Multiple
-22.4399
P/FV
1.0372
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 03/30/2020 | 03/05/2020 | 03/31/2020 | 04/15/2020 |
0.02 | 12/30/2019 | 12/16/2019 | 12/31/2019 | 01/15/2020 |
0.02 | 09/27/2019 | 09/09/2019 | 09/30/2019 | 10/15/2019 |
0.02 | 06/27/2019 | 06/07/2019 | 06/30/2019 | 07/15/2019 |
0.02 | 03/28/2019 | 03/08/2019 | 03/31/2019 | 04/15/2019 |
0.02 | 12/28/2018 | 12/17/2018 | 12/31/2018 | 01/15/2019 |
0.02 | 09/27/2018 | 09/05/2018 | 09/30/2018 | 10/15/2018 |
0.02 | 06/28/2018 | 06/06/2018 | 06/30/2018 | 07/15/2018 |
0.02 | 03/28/2018 | 03/08/2018 | 03/31/2018 | 04/15/2018 |
0.02 | 12/28/2017 | 12/14/2017 | 12/31/2017 | 01/15/2018 |
0.02 | 09/28/2017 | 09/12/2017 | 09/30/2017 | 10/15/2017 |
0.02 | 06/28/2017 | 06/15/2017 | 06/30/2017 | 07/14/2017 |
0.02 | 03/29/2017 | 03/17/2017 | 03/31/2017 | 04/15/2017 |
0.02 | 12/28/2016 | 12/09/2016 | 12/31/2016 | 01/17/2017 |
0.02 | 09/28/2016 | 09/14/2016 | 09/30/2016 | 10/15/2016 |
0.02 | 06/28/2016 | 06/14/2016 | 06/30/2016 | 07/15/2016 |
0.02 | 03/29/2016 | 03/21/2016 | 03/31/2016 | 04/15/2016 |
0.07 | 12/29/2015 | 12/18/2015 | 12/31/2015 | 01/15/2016 |
0.07 | 09/28/2015 | 09/08/2015 | 09/30/2015 | 10/15/2015 |
0.07 | 06/26/2015 | 06/09/2015 | 06/30/2015 | 07/15/2015 |
0.07 | 03/27/2015 | 03/12/2015 | 03/31/2015 | 04/15/2015 |
0.07 | 12/29/2014 | 11/20/2014 | 12/31/2014 | 01/15/2015 |
0.07 | 09/26/2014 | 09/05/2014 | 09/30/2014 | 10/15/2014 |
0.07 | 06/26/2014 | 06/09/2014 | 06/30/2014 | 07/15/2014 |
0.07 | 03/27/2014 | 03/10/2014 | 03/31/2014 | 04/15/2014 |
0.07 | 12/27/2013 | 12/12/2013 | 12/31/2013 | 01/15/2014 |
0.07 | 09/26/2013 | 09/10/2013 | 09/30/2013 | 10/15/2013 |
0.07 | 06/26/2013 | 06/10/2013 | 06/30/2013 | 07/15/2013 |
0.07 | 03/27/2013 | 03/15/2013 | 04/01/2013 | 04/16/2013 |
0.05 | 12/13/2012 | 12/10/2012 | 12/17/2012 | 12/28/2012 |
0.05 | 09/26/2012 | 09/10/2012 | 09/30/2012 | 10/15/2012 |
0.05 | 06/27/2012 | 06/07/2012 | 06/30/2012 | 07/16/2012 |
0.05 | 03/28/2012 | 03/15/2012 | 03/30/2012 | 04/16/2012 |
0.05 | 12/28/2011 | 12/09/2011 | 12/30/2011 | 01/16/2012 |
0.05 | 09/28/2011 | 07/22/2011 | 09/30/2011 | 10/17/2011 |
0.25 | 08/11/2011 | 07/25/2011 | 08/15/2011 | 09/01/2011 |
0.02 | 06/28/2011 | 06/08/2011 | 06/30/2011 | 07/15/2011 |
0.02 | 03/29/2011 | 02/14/2011 | 03/31/2011 | 04/15/2011 |
0.03 | 12/29/2010 | 12/16/2010 | 12/31/2010 | 01/17/2011 |
0.03 | 09/28/2010 | 09/14/2010 | 09/30/2010 | 10/15/2010 |
0.03 | 12/29/2008 | 12/19/2008 | 12/31/2008 | 01/15/2009 |
0.03 | 09/26/2008 | 09/11/2008 | 09/30/2008 | 10/15/2008 |
0.03 | 06/26/2008 | 06/13/2008 | 06/30/2008 | 07/15/2008 |
0.03 | 03/27/2008 | 03/12/2008 | 03/31/2008 | 04/16/2008 |
0.03 | 02/01/2008 | 01/24/2008 | 02/05/2008 | 02/25/2008 |
0.02 | 09/26/2007 | 09/17/2007 | 09/30/2007 | 10/16/2007 |
0.02 | 06/27/2007 | 06/01/2007 | 06/30/2007 | 07/16/2007 |
0.02 | 03/28/2007 | 03/23/2007 | 03/30/2007 | 04/16/2007 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
300.10K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
132.96K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
66.67K Shares Bought (99.39 %)
411.00 Shares Sold (0.61 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.63M | ▲ 15.54M | ▼ 10.70M | ▲ 21.11M | ▲ 22.99M | ▼ 15.87M | ▲ 16.11M |
Cost Of Revenue | 2.24M | ▲ 11.41M | ▼ 7.70M | ▲ 15.78M | ▲ 15.85M | ▼ 11.37M | ▲ 11.92M |
Gross Profit | 1.39M | ▲ 4.13M | ▼ 3.00M | ▲ 5.33M | ▲ 7.14M | ▼ 4.51M | ▼ 4.19M |
Gross Profit Ratio | 0.38 | ▼ 0.27 | ▲ 0.28 | ▼ 0.25 | ▲ 0.31 | ▼ 0.28 | ▼ 0.26 |
Research And Development Expenses | 225.00K | ▲ 435.00K | ▲ 436.00K | ▼ 435.00K | ▲ 812.00K | ▼ 616.00K | ▲ 637.00K |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 428.00K | ▲ 2.66M | ▼ 2.56M | ▲ 3.78M | ▲ 5.61M | ▼ 5.00M | ▼ 4.50M |
Other Expenses | 27.00K | ▼ 23.00K | ▼ -63.00K | ▲ -1.00K | ▼ -321.00K | ▲ -111.00K | ▼ -230.00K |
Operating Expenses | 653.00K | ▲ 3.10M | ▼ 2.99M | ▲ 4.21M | ▲ 6.42M | ▼ 5.61M | ▼ 4.50M |
Cost And Expenses | 2.89M | ▲ 14.51M | ▼ 10.69M | ▲ 19.99M | ▲ 22.27M | ▼ 16.98M | ▼ 16.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 400.00K | ▼ 0.00 | 0.00 |
Interest Expense | 274.00K | ▼ -23.00K | ▲ 63.00K | ▼ 1.00K | ▲ 321.00K | ▼ -225.00K | ▲ 0.00 |
Depreciation And Amortization | -121.00K | ▲ 145.00K | ▲ 254.00K | ▼ 178.00K | ▲ 535.00K | ▲ 638.00K | ▼ 633.00K |
Ebitda | 734.00K | ▲ 1.04M | ▼ 4.00K | ▲ 1.12M | ▼ 715.00K | ▼ -469.00K | ▲ 318.00K |
Ebitda Ratio | 0.20 | ▼ 0.07 | ▼ 0.00 | ▲ 0.05 | ▼ 0.03 | ▼ -0.03 | ▲ 0.02 |
Operating Income | 734.00K | ▲ 1.04M | ▼ 4.00K | ▲ 1.12M | ▼ 180.00K | ▼ -1.11M | ▲ -315.00K |
Operating Income Ratio | 0.20 | ▼ 0.07 | ▼ 0.00 | ▲ 0.05 | ▼ 0.01 | ▼ -0.07 | ▲ -0.02 |
Total Other Income Expenses Net | 27.00K | ▼ 23.00K | ▼ -63.00K | ▲ -1.00K | ▲ 214.00K | ▼ -111.00K | ▼ -330.00K |
Income Before Tax | 761.00K | ▲ 1.06M | ▼ -59.00K | ▲ 1.12M | ▼ 394.00K | ▼ -1.22M | ▲ -645.00K |
Income Before Tax Ratio | 0.21 | ▼ 0.07 | ▼ -0.01 | ▲ 0.05 | ▼ 0.02 | ▼ -0.08 | ▲ -0.04 |
Income Tax Expense | 124.00K | ▲ 276.00K | ▼ -218.00K | ▲ 309.00K | ▼ -57.00K | ▼ -366.00K | ▲ 3.65M |
Net Income | 457.00K | ▲ 782.00K | ▼ 159.00K | ▲ 813.00K | ▼ 451.00K | ▼ -852.00K | ▼ -4.29M |
Net Income Ratio | 0.13 | ▼ 0.05 | ▼ 0.01 | ▲ 0.04 | ▼ 0.02 | ▼ -0.05 | ▼ -0.27 |
Eps | 0.07 | ▲ 0.08 | ▼ 0.02 | ▲ 0.08 | ▼ 0.04 | ▼ -0.08 | ▼ -0.41 |
Eps Diluted | 0.07 | ▲ 0.08 | ▼ 0.02 | ▲ 0.08 | ▼ 0.04 | ▼ -0.08 | ▼ -0.41 |
Weighted Average Shs Out | 9.29M | ▲ 9.41M | ▲ 9.73M | ▲ 10.05M | ▲ 10.18M | ▲ 10.33M | ▲ 10.50M |
Weighted Average Shs Out Dil | 9.31M | ▲ 9.87M | ▲ 9.89M | ▲ 10.22M | ▲ 10.27M | ▲ 10.33M | ▲ 10.50M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.33M | ▼ 12.54M | ▲ 15.80M | ▼ 13.05M | ▼ 4.53M | ▲ 4.90M | ▼ 1.40M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.33M | ▼ 12.54M | ▲ 15.80M | ▼ 13.05M | ▼ 4.53M | ▲ 4.90M | ▼ 1.40M |
Net Receivables | 4.28M | ▲ 12.19M | ▼ 5.67M | ▲ 13.52M | ▲ 14.81M | ▼ 10.28M | ▲ 10.55M |
Inventory | 7.11M | ▲ 8.25M | ▲ 8.59M | ▲ 11.18M | ▲ 21.05M | ▼ 18.73M | ▼ 16.38M |
Other Current Assets | 245.00K | ▲ 685.00K | ▲ 813.00K | ▲ 2.89M | ▲ 5.85M | ▼ 541.00K | ▲ 1.89M |
Total Current Assets | 28.53M | ▲ 33.66M | ▼ 30.87M | ▲ 40.65M | ▲ 46.25M | ▼ 36.04M | ▼ 30.23M |
Property Plant Equipment Net | 559.00K | ▲ 839.00K | ▲ 2.23M | ▼ 2.16M | ▲ 16.65M | ▲ 20.61M | ▼ 19.81M |
Goodwill | 1.34M | 1.34M | ▲ 2.47M | 2.47M | ▲ 8.09M | 8.09M | 8.09M |
Intangible Assets | 2.02M | ▼ 1.75M | ▲ 4.36M | ▼ 3.91M | ▲ 16.47M | ▼ 14.77M | ▼ 13.93M |
Goodwill And Intangible Assets | 3.36M | ▼ 3.09M | ▲ 6.82M | ▼ 6.38M | ▲ 24.56M | ▼ 22.85M | ▼ 22.01M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 834.00K | ▼ 389.00K | ▲ 1.82M | ▲ 2.49M | ▼ 0.00 |
Other Non Current Assets | 49.00K | ▲ 112.00K | ▼ 70.00K | 70.00K | ▲ 295.00K | ▼ 277.00K | ▲ 775.00K |
Total Non Current Assets | 3.97M | ▲ 4.04M | ▲ 9.96M | ▼ 9.00M | ▲ 43.32M | ▲ 46.24M | ▼ 42.60M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 32.50M | ▲ 37.70M | ▲ 40.82M | ▲ 49.65M | ▲ 89.57M | ▼ 82.28M | ▼ 72.82M |
Account Payables | 1.34M | ▲ 2.41M | ▼ 1.48M | ▲ 3.50M | ▲ 14.47M | ▼ 3.20M | ▼ 3.16M |
Short Term Debt | 0.00 | 0.00 | ▲ 1.70M | ▼ 832.00K | ▲ 4.31M | ▲ 4.74M | ▲ 11.88M |
Tax Payables | 0.00 | ▲ 21.00K | ▲ 43.00K | ▼ 0.00 | ▲ 759.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 2.62M | ▲ 4.20M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.38M | ▲ 3.67M | ▼ 874.00K | ▼ 832.00K | ▼ 759.00K | ▲ 4.57M | ▼ 4.22M |
Total Current Liabilities | 4.72M | ▲ 6.08M | ▲ 6.66M | ▲ 9.37M | ▲ 19.54M | ▼ 12.51M | ▲ 19.26M |
Long Term Debt | 0.00 | 0.00 | ▲ 1.72M | ▼ 675.00K | ▲ 28.16M | ▲ 30.01M | ▼ 18.77M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.64M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 956.00K | ▲ 3.50M | ▲ 4.96M | ▼ 182.00K |
Other Non Current Liabilities | 1.34M | ▼ 87.00K | ▲ 370.00K | ▼ -956.00K | ▼ -13.14M | ▲ -4.96M | ▲ 0.00 |
Total Non Current Liabilities | 1.34M | ▼ 87.00K | ▲ 2.09M | ▼ 675.00K | ▲ 28.16M | ▲ 30.01M | ▼ 18.96M |
Other Liabilities | -1.34M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 635.00K | ▲ 675.00K | ▲ 16.91M | ▲ 20.60M | ▼ 18.77M |
Total Liabilities | 4.72M | ▲ 6.17M | ▲ 8.76M | ▲ 10.04M | ▲ 47.70M | ▼ 42.52M | ▼ 38.21M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 93.00K | ▲ 95.00K | ▲ 98.00K | ▲ 101.00K | ▲ 102.00K | ▲ 104.00K | ▲ 105.00K |
Retained Earnings | 6.72M | ▲ 9.49M | ▼ 9.02M | ▲ 15.20M | ▲ 16.65M | ▼ 13.57M | ▼ 7.92M |
Accumulated Other Comprehensive Income Loss | -3.47M | ▼ -3.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 24.45M | ▲ 25.71M | ▼ 22.95M | ▲ 24.30M | ▲ 25.12M | ▲ 26.09M | ▲ 26.59M |
Total Stockholders Equity | 27.78M | ▲ 31.53M | ▲ 32.06M | ▲ 39.61M | ▲ 41.87M | ▼ 39.76M | ▼ 34.61M |
Total Equity | 27.78M | ▲ 31.53M | ▲ 32.06M | ▲ 39.61M | ▲ 41.87M | ▼ 39.76M | ▼ 34.61M |
Total Liabilities And Stockholders Equity | 32.50M | ▲ 37.70M | ▲ 40.82M | ▲ 49.65M | ▲ 89.57M | ▼ 82.28M | ▼ 72.82M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 32.50M | ▲ 37.70M | ▲ 40.82M | ▲ 49.65M | ▲ 89.57M | ▼ 82.28M | ▼ 72.82M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 3.42M | ▼ 675.00K | ▲ 32.47M | ▲ 34.74M | ▼ 30.66M |
Net Debt | -16.33M | ▲ -12.54M | ▲ -12.37M | ▼ -12.38M | ▲ 27.94M | ▲ 29.85M | ▼ 29.26M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 637.00K | ▲ 782.00K | ▼ 159.00K | ▲ 813.00K | ▼ 451.00K | ▼ -852.00K | ▼ -4.29M |
Depreciation And Amortization | -121.00K | ▲ 145.00K | ▲ 254.00K | ▼ 178.00K | ▲ 535.00K | ▲ 638.00K | ▼ 633.00K |
Deferred Income Tax | -146.00K | ▲ -43.00K | ▼ -1.01M | ▲ -479.00K | ▼ -1.55M | ▲ 241.00K | ▲ 3.53M |
Stock Based Compensation | 22.00K | ▲ 57.00K | ▲ 107.00K | ▲ 135.00K | ▲ 191.00K | ▲ 211.00K | ▲ 248.00K |
Change In Working Capital | -299.00K | ▼ -1.68M | ▲ 776.00K | ▼ -186.00K | ▲ 2.67M | ▼ 1.35M | ▼ 59.00K |
Accounts Receivables | 649.00K | ▼ -2.28M | ▲ -620.00K | ▼ -3.01M | ▲ 1.27M | ▼ -1.01M | ▼ -2.23M |
Inventory | -825.00K | ▲ -159.00K | ▲ 661.00K | ▼ -778.00K | ▼ -2.17M | ▲ 1.47M | ▲ 1.59M |
Accounts Payables | -180.00K | ▲ -23.00K | ▲ 253.00K | ▲ 1.04M | ▼ -399.00K | ▲ 499.00K | ▲ 689.00K |
Other Working Capital | 57.00K | ▲ 784.00K | ▼ 482.00K | ▲ 2.56M | ▲ 3.97M | ▼ 384.00K | ▼ 12.00K |
Other Non Cash Items | 931.00K | ▼ 19.00K | ▼ -1.00K | ▲ 9.00K | ▼ 2.00K | ▲ 22.00K | ▲ 972.00K |
Net Cash Provided By Operating Activities | 1.02M | ▼ -720.00K | ▲ 286.00K | ▲ 470.00K | ▲ 2.30M | ▼ 1.61M | ▼ -323.00K |
Investments In Property Plant And Equipment | -118.00K | ▲ -109.00K | ▼ -118.00K | ▲ -33.00K | ▼ -2.25M | ▲ -172.00K | ▲ -169.00K |
Acquisitions Net | 0.00 | ▼ -1.00K | ▲ 3.90M | ▼ 0.00 | ▲ 225.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.93M | ▼ 0.00 | ▼ -3.90M | ▲ 0.00 | ▼ -225.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 3.81M | ▼ -110.00K | ▼ -118.00K | ▲ -33.00K | ▼ -2.25M | ▲ -172.00K | ▲ -169.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -606.00K | ▼ -1.61M | ▼ -2.60M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 38.00K | ▲ 150.00K | ▼ 1.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -186.00K | ▼ -188.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 95.00K | ▲ 246.00K | ▲ 389.00K | ▼ 38.00K | ▼ -149.00K | ▲ 1.00M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -91.00K | ▲ 58.00K | ▼ 1.00K | ▲ 38.00K | ▼ -605.00K | -605.00K | ▼ -2.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 4.74M | ▼ -772.00K | ▲ 169.00K | ▲ 475.00K | ▼ -554.00K | ▲ 834.00K | ▼ -3.09M |
Cash At End Of Period | 16.33M | ▼ 12.54M | ▲ 15.80M | ▼ 13.05M | ▼ 4.53M | ▲ 4.90M | ▼ 1.40M |
Cash At Beginning Of Period | 11.59M | ▲ 13.31M | ▲ 15.63M | ▼ 12.58M | ▼ 5.09M | ▼ 4.06M | ▲ 4.49M |
Operating Cash Flow | 1.02M | ▼ -720.00K | ▲ 286.00K | ▲ 470.00K | ▲ 2.30M | ▼ 1.61M | ▼ -323.00K |
Capital Expenditure | -118.00K | ▲ -109.00K | ▼ -118.00K | ▲ -33.00K | ▼ -2.25M | ▲ -172.00K | ▲ -169.00K |
Free Cash Flow | 906.00K | ▼ -829.00K | ▲ 168.00K | ▲ 437.00K | ▼ 51.00K | ▲ 1.44M | ▼ -492.00K |
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