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Reliv International Inc (RELV)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income N/A 1,649 3,303 1,271 173
Depreciation Amortization N/A 531 343 194 52
Other Working Capital N/A -1,618 254 300 -193
Other Operating Activity 0 1,946 -106 142 -114
Operating Cash Flow $N/A $2,509 $3,793 $1,908 $-81
Cash Flows From Investing Activities
PPE Investments N/A -1,781 -1,516 -669 -7
Other Investing Activity 0 41 160 0 0
Investing Cash Flow $N/A $-1,740 $-1,356 $-669 $-7
Cash Flows From Financing Activities
Other Financing Activity 0 -1,162 -789 -179 94
Financing Cash Flow $N/A $-1,162 $-789 $-179 $94
Exchange Rate Effect N/A 55 -80 4 N/A
Beginning Cash Position N/A 2,685 1,117 53 46
End Cash Position N/A 2,347 2,685 1,117 53
Net Cash Flow $N/A $-338 $1,567 $1,065 $6
Free Cash Flow
Operating Cash Flow N/A 2,509 3,793 1,908 -81
Free Cash Flow 0 2,509 3,793 1,908 -81
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