Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -444 | -1,903 | -697 | -625 | -1,225 |
| Depreciation Amortization | 584 | 810 | 900 | 984 | 1,003 |
| Income taxes - deferred | N/A | N/A | 508 | -3 | 92 |
| Accounts receivable | -645 | -378 | 105 | -39 | 157 |
| Accounts payable and accrued liabilities | -784 | 363 | -1,030 | 405 | -603 |
| Other Working Capital | -359 | -89 | -752 | 1,374 | -742 |
| Other Operating Activity | 706 | 26 | 809 | -570 | 518 |
| Operating Cash Flow | $-943 | $-1,170 | $-157 | $1,525 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -173 | -486 | -173 | -243 |
| Other Investing Activity | 163 | 3,182 | 109 | 103 | 97 |
| Investing Cash Flow | $64 | $3,009 | $-377 | $-70 | $-146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | 500 | N/A | -500 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,250 |
| Debt Repayment | N/A | -3,045 | -364 | -1,017 | -3,483 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | N/A |
| Financing Cash Flow | $500 | $-3,045 | $136 | $-1,020 | $-733 |
| Exchange Rate Effect | 20 | -77 | 64 | -91 | -48 |
| Beginning Cash Position | 1,990 | 3,273 | 3,607 | 3,262 | 4,989 |
| End Cash Position | 1,631 | 1,990 | 3,273 | 3,607 | 3,262 |
| Net Cash Flow | $-359 | $-1,283 | $-334 | $345 | $-1,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -943 | -1,170 | -157 | 1,525 | -800 |
| Capital Expenditure | -99 | -181 | -499 | -174 | -250 |
| Free Cash Flow | -1,041 | -1,351 | -656 | 1,351 | -1,050 |