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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339 | 463 | 662 | -444 | 70 |
| Depreciation Amortization | 429 | 288 | 144 | 584 | 438 |
| Accounts receivable | 33 | 30 | -104 | -645 | -813 |
| Accounts payable and accrued liabilities | 339 | 402 | 1,210 | -784 | -12 |
| Other Working Capital | -9 | -552 | 368 | -359 | 154 |
| Other Operating Activity | -359 | -411 | -1,018 | 706 | 191 |
| Operating Cash Flow | $772 | $222 | $1,261 | $-943 | $27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -17 | -9 | -99 | -85 |
| Other Investing Activity | 97 | 64 | 32 | 163 | 131 |
| Investing Cash Flow | $70 | $47 | $23 | $64 | $47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | 500 |
| Debt Issued | 862 | 862 | N/A | N/A | N/A |
| Financing Cash Flow | $862 | $862 | $N/A | $500 | $500 |
| Exchange Rate Effect | 5 | -31 | -86 | 20 | -22 |
| Beginning Cash Position | 1,631 | 1,631 | 1,631 | 1,990 | 1,990 |
| End Cash Position | 3,340 | 2,731 | 2,829 | 1,631 | 2,541 |
| Net Cash Flow | $1,709 | $1,100 | $1,198 | $-359 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772 | 222 | 1,261 | -943 | 27 |
| Capital Expenditure | -27 | -17 | -9 | -99 | -85 |
| Free Cash Flow | 745 | 204 | 1,252 | -1,041 | -58 |