Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236 | 624 | -1,903 | -1,759 | -1,216 |
| Depreciation Amortization | 293 | 145 | 810 | 601 | 403 |
| Accounts receivable | -715 | -840 | -378 | -295 | -180 |
| Accounts payable and accrued liabilities | -293 | -19 | 363 | 793 | 568 |
| Other Working Capital | -601 | -410 | -89 | 252 | 525 |
| Other Operating Activity | 437 | 374 | 26 | -442 | -357 |
| Operating Cash Flow | $-644 | $-127 | $-1,170 | $-850 | $-256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -39 | -173 | -91 | -53 |
| Other Investing Activity | 110 | 50 | 3,182 | 3,152 | 57 |
| Investing Cash Flow | $60 | $11 | $3,009 | $3,061 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,045 | -3,045 | -190 |
| Financing Cash Flow | $500 | $500 | $-3,045 | $-3,045 | $-190 |
| Exchange Rate Effect | 13 | 7 | -77 | -66 | -67 |
| Beginning Cash Position | 1,990 | 1,990 | 3,273 | 3,273 | 3,273 |
| End Cash Position | 1,919 | 2,381 | 1,990 | 2,373 | 2,764 |
| Net Cash Flow | $-71 | $391 | $-1,283 | $-900 | $-509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -644 | -127 | -1,170 | -850 | -256 |
| Capital Expenditure | -50 | -39 | -181 | -97 | -57 |
| Free Cash Flow | -694 | -166 | -1,351 | -947 | -313 |