Reliv International Inc (RELV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,400 | 1,550 | 2,029 | 1,507 | N/A |
| Depreciation Amortization | 1,120 | 800 | 607 | 629 | N/A |
| Other Working Capital | -1,340 | -310 | -91 | -94 | N/A |
| Other Operating Activity | 350 | 70 | -54 | 80 | 0 |
| Operating Cash Flow | $-1,270 | $2,110 | $2,491 | $2,122 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080 | -1,740 | -4,982 | -765 | N/A |
| Other Investing Activity | 10 | 0 | 0 | 82 | 0 |
| Investing Cash Flow | $-1,070 | $-1,740 | $-4,982 | $-683 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90 | -230 | -293 | -293 | N/A |
| Other Financing Activity | 1,050 | 380 | 3,329 | 3,329 | 0 |
| Financing Cash Flow | $960 | $150 | $3,036 | $3,036 | $N/A |
| Exchange Rate Effect | 100 | -130 | -228 | 77 | N/A |
| Beginning Cash Position | 2,810 | 2,420 | 2,109 | 1,507 | N/A |
| End Cash Position | 1,530 | 2,810 | 2,426 | 2,109 | N/A |
| Net Cash Flow | $-1,280 | $390 | $318 | $602 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | 2,110 | 2,491 | 2,122 | N/A |
| Free Cash Flow | -1,270 | 2,110 | 2,491 | 2,122 | 0 |