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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -625 | -897 | -1,032 | -44 | -1,225 |
| Depreciation Amortization | 984 | 735 | 498 | 250 | 1,003 |
| Income taxes - deferred | -3 | 27 | 14 | -20 | 92 |
| Accounts receivable | -39 | 82 | 72 | 68 | 157 |
| Accounts payable and accrued liabilities | 405 | 253 | 769 | 857 | -603 |
| Other Working Capital | 1,374 | 1,125 | 1,156 | 649 | -742 |
| Other Operating Activity | -570 | -561 | -1,027 | -1,035 | 518 |
| Operating Cash Flow | $1,525 | $763 | $451 | $724 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -18 | -15 | -10 | -243 |
| Other Investing Activity | 103 | 77 | 51 | 25 | 97 |
| Investing Cash Flow | $-70 | $59 | $36 | $15 | $-146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -500 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,250 |
| Debt Repayment | -1,017 | -905 | -289 | -144 | -3,483 |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,020 | $-905 | $-289 | $-144 | $-733 |
| Exchange Rate Effect | -91 | -9 | 6 | 36 | -48 |
| Beginning Cash Position | 3,262 | 3,262 | 3,262 | 3,262 | 4,989 |
| End Cash Position | 3,607 | 3,170 | 3,466 | 3,894 | 3,262 |
| Net Cash Flow | $345 | $-92 | $204 | $631 | $-1,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525 | 763 | 451 | 724 | -800 |
| Capital Expenditure | -174 | -19 | -15 | -10 | -250 |
| Free Cash Flow | 1,351 | 744 | 436 | 714 | -1,050 |