Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,887 | -7,011 | 5,079 | 56,064 | 24,223 |
| Depreciation Amortization | 7,569 | 7,526 | 4,603 | 1,257 | 832 |
| Income taxes - deferred | 8,392 | -1,873 | 7,347 | -9,235 | -4,631 |
| Accounts receivable | 2,313 | -6,464 | 29,701 | -13,878 | -14,627 |
| Accounts payable and accrued liabilities | -488 | -1,626 | -14,000 | 4,148 | 11,249 |
| Other Working Capital | 504 | 4,591 | -4,921 | -17,322 | 513 |
| Other Operating Activity | -17,961 | 7,623 | -11,041 | 11,758 | 1,438 |
| Operating Cash Flow | $-11,557 | $2,767 | $16,768 | $32,794 | $18,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,440 | -853 | -16,830 | -58,367 | -21,050 |
| Purchase Of Investment | -900 | -68,482 | -18,135 | -4,749 | -2,243 |
| Sale Of Investment | 6,000 | 58,572 | 3,763 | 75 | 3,965 |
| Investing Cash Flow | $3,660 | $-10,762 | $-31,203 | $-63,040 | $-19,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,363 |
| Debt Repayment | -305 | -282 | -284 | -275 | -261 |
| Common Stock Issued | N/A | N/A | 14 | 49 | 923 |
| Common Stock Repurchased | N/A | N/A | -7,618 | -5,271 | N/A |
| Dividend Paid | -230 | -232 | -253 | -3,824 | -217 |
| Other Financing Activity | 0 | 1,456 | 13,134 | 51,164 | 10,154 |
| Financing Cash Flow | $-535 | $942 | $4,993 | $41,843 | $11,962 |
| Beginning Cash Position | 12,668 | 19,721 | 29,163 | 17,567 | 5,935 |
| End Cash Position | 4,235 | 12,668 | 19,721 | 29,163 | 17,567 |
| Net Cash Flow | $-8,432 | $-7,054 | $-9,442 | $11,596 | $11,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,557 | 2,767 | 16,768 | 32,794 | 18,997 |
| Capital Expenditure | -1,440 | -853 | -16,830 | -58,367 | -21,050 |
| Free Cash Flow | -12,997 | 1,914 | -62 | -25,573 | -2,053 |