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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,019 | -730 | 116 | 725 | -274 |
| Depreciation Amortization | 759 | 514 | 255 | 962 | 726 |
| Income taxes - deferred | -89 | -62 | 18 | -615 | -142 |
| Accounts receivable | 163 | 187 | 92 | -117 | -96 |
| Accounts payable and accrued liabilities | -87 | 593 | 849 | -914 | -404 |
| Other Working Capital | -824 | 86 | 626 | -1,555 | -1,056 |
| Other Operating Activity | -7 | -697 | -812 | 1,123 | 526 |
| Operating Cash Flow | $-1,104 | $-108 | $1,146 | $-392 | $-720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -182 | -122 | -908 | -510 |
| Other Investing Activity | 72 | 48 | 24 | -161 | -184 |
| Investing Cash Flow | $-146 | $-135 | $-98 | $-1,069 | $-694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | 500 |
| Debt Issued | 3,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,335 | -249 | -124 | -633 | -509 |
| Other Financing Activity | -500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-585 | $-249 | $-124 | $-133 | $-9 |
| Exchange Rate Effect | 4 | -1 | -67 | -73 | -55 |
| Beginning Cash Position | 4,989 | 4,989 | 4,989 | 6,657 | 6,657 |
| End Cash Position | 3,159 | 4,497 | 5,846 | 4,989 | 5,179 |
| Net Cash Flow | $-1,830 | $-492 | $856 | $-1,667 | $-1,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,104 | -108 | 1,146 | -392 | -720 |
| Capital Expenditure | -225 | -188 | -128 | -909 | -511 |
| Free Cash Flow | -1,329 | -296 | 1,018 | -1,301 | -1,231 |