← RCM TECHNOLOGIES, INC.

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
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	$2.7m	$4.1m	($8.9m)	($8.9m)	$20.9m	$16.8m	$13.3m	$16.3m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	—	—	—	—	—	—	—	—
Depreciation, Depletion and Amortization	$1.6m	$1.8m	$1.6m	$1.6m	$1.4m	$2.2m	$1.0m	$1.2m	$2.1m	$1.9m
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	—
Depreciation, Nonproduction	—	—	—	—	—	—	$995k	$1.0m	$1.4m	$1.9m
Deferred Income Tax Expense (Benefit)	$457k	($2.1m)	$1.4m	$1.1m	($3.8m)	($3.7m)	$3.2m	$41k	$2.7m	$1.3m
Share-based Payment Arrangement, Noncash Expense	$901k	$770k	$544k	$806k	$1.1m	—	$1.6m	$2.1m	$2.9m	$3.7m
Share-based Payment Arrangement, Expense	$901k	$770k	$544k	$806k	$1.1m	—	$1.6m	$2.1m	$2.9m	$3.7m
Goodwill, Impairment Loss	$0	$3.5m	$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	—	—	—
Gain (Loss) on Disposition of Assets	—	—	—	—	—	—	—	—	$0	—
Gain (Loss) on Disposition of Business	—	—	—	—	—	—	$219k	$395k	$0	—
Income Tax Expense (Benefit)	$1.5m	($2.3m)	$1.2m	$764k	($3.2m)	($3.7m)	$7.6m	$5.4m	$6.9m	$5.7m
Other Nonoperating Income (Expense)	($813k)	($525k)	($1.5m)	($1.7m)	($1.1m)	—	—	—	—	—
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable	($5.4m)	$459k	$7.7m	$7.6m	($15.9m)	—	$1.5m	$20.6m	$7.3m	—
Foreign Currency Transaction Gain (Loss), before Tax	$11k	$65k	($36k)	$11k	($184k)	—	$52k	($98k)	$80k	($352k)
Goodwill	$12.3m	$11.7m	$17.5m	$16.4m	$16.4m	—	$22.1m	$22.1m	$22.1m	$22.1m
Nonoperating Income (Expense)	—	—	—	—	—	—	($318k)	($1.5m)	($2.1m)	($3.0m)
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	($64k)	($4.8m)	—	$25.2m	$28.3m	$12.5m	$6.2m	$19.0m
Cash Flow From Continuing Operating Activities	$11.6m	$5.1m	($64k)	($4.8m)	—	$25.2m	$28.3m	$12.5m	$6.2m	$19.0m
Net Cash Provided by (Used in) Operating Activities	$11.6m	$5.1m	($64k)	($4.8m)	$25.2m	$25.2m	$28.3m	$12.5m	$6.2m	$19.0m
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
Payments to Acquire Businesses, Net of Cash Acquired	—	$763k	$1.1m	—	—	—	$4.2m	$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)
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)	$346k	$6.6m	($25.6m)	($25.6m)	($23.1m)	($3.9m)	($4.8m)	($19.0m)
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)
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