Reliv International Inc (RELV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -238 | -697 | -315 | 4 | 524 |
| Depreciation Amortization | 202 | 900 | 654 | 435 | 218 |
| Income taxes - deferred | N/A | 508 | -6 | 10 | 5 |
| Accounts receivable | -105 | 105 | 99 | 41 | -139 |
| Accounts payable and accrued liabilities | 561 | -1,030 | -633 | 126 | 37 |
| Other Working Capital | 539 | -752 | -823 | -20 | -158 |
| Other Operating Activity | -459 | 809 | 431 | -257 | 43 |
| Operating Cash Flow | $500 | $-157 | $-593 | $339 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -486 | -417 | -392 | -262 |
| Other Investing Activity | 28 | 109 | 81 | 54 | 27 |
| Investing Cash Flow | $17 | $-377 | $-336 | $-338 | $-235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | N/A | N/A | N/A |
| Debt Repayment | -108 | -364 | -283 | -228 | -114 |
| Financing Cash Flow | $-108 | $136 | $-283 | $-228 | $-114 |
| Exchange Rate Effect | -4 | 64 | 70 | 70 | 41 |
| Beginning Cash Position | 3,273 | 3,607 | 3,607 | 3,607 | 3,607 |
| End Cash Position | 3,677 | 3,273 | 2,465 | 3,449 | 3,829 |
| Net Cash Flow | $404 | $-334 | $-1,141 | $-158 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | -157 | -593 | 339 | 530 |
| Capital Expenditure | -15 | -499 | -430 | -404 | -262 |
| Free Cash Flow | 484 | -656 | -1,023 | -65 | 269 |