Reliv Intl 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 270 | -130 | -140 | -890 |
| Depreciation Amortization | 740 | 550 | 370 | 190 | 1,130 |
| Other Working Capital | 790 | 1,050 | 980 | 1,450 | -300 |
| Other Operating Activity | 100 | -10 | 10 | -10 | 470 |
| Operating Cash Flow | $1,930 | $1,860 | $1,230 | $1,490 | $410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -220 | -100 | -30 | -410 |
| Other Investing Activity | 10 | -50 | 0 | 10 | 110 |
| Investing Cash Flow | $-290 | $-270 | $-100 | $-20 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,530 | -1,370 | -770 | -1,350 | -230 |
| Financing Cash Flow | $-1,530 | $-1,370 | $-770 | $-1,350 | $-230 |
| Exchange Rate Effect | -40 | -60 | -50 | -90 | -200 |
| Beginning Cash Position | 1,190 | 1,190 | 1,190 | 1,190 | 1,530 |
| End Cash Position | 1,250 | 1,350 | 1,510 | 1,210 | 1,190 |
| Net Cash Flow | $60 | $150 | $310 | $10 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,930 | 1,860 | 1,230 | 1,490 | 410 |
| Free Cash Flow | 1,930 | 1,860 | 1,230 | 1,490 | 410 |