Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,565 | -11,887 | -7,011 | 5,079 | 56,064 |
| Depreciation Amortization | 7,765 | 7,569 | 7,526 | 4,603 | 1,257 |
| Income taxes - deferred | N/A | 8,392 | -1,873 | 7,347 | -9,235 |
| Accounts receivable | -451 | 2,313 | -6,464 | 29,701 | -13,878 |
| Accounts payable and accrued liabilities | 1,049 | -488 | -1,626 | -14,000 | 4,148 |
| Other Working Capital | 791 | 504 | 4,591 | -4,921 | -17,322 |
| Other Operating Activity | -3,653 | -17,961 | 7,623 | -11,041 | 11,758 |
| Operating Cash Flow | $-7,064 | $-11,557 | $2,767 | $16,768 | $32,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -1,440 | -853 | -16,830 | -58,367 |
| Purchase Of Investment | -30,536 | -900 | -68,482 | -18,135 | -4,749 |
| Sale Of Investment | 37,073 | 6,000 | 58,572 | 3,763 | 75 |
| Other Investing Activity | -16 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,985 | $3,660 | $-10,762 | $-31,203 | $-63,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -337 | -305 | -282 | -284 | -275 |
| Common Stock Issued | N/A | N/A | N/A | 14 | 49 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,618 | -5,271 |
| Dividend Paid | -230 | -230 | -232 | -253 | -3,824 |
| Other Financing Activity | 0 | 0 | 1,456 | 13,134 | 51,164 |
| Financing Cash Flow | $-567 | $-535 | $942 | $4,993 | $41,843 |
| Beginning Cash Position | 4,235 | 12,668 | 19,721 | 29,163 | 17,567 |
| End Cash Position | 2,589 | 4,235 | 12,668 | 19,721 | 29,163 |
| Net Cash Flow | $-1,647 | $-8,432 | $-7,054 | $-9,442 | $11,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,064 | -11,557 | 2,767 | 16,768 | 32,794 |
| Capital Expenditure | -536 | -1,440 | -853 | -16,830 | -58,367 |
| Free Cash Flow | -7,600 | -12,997 | 1,914 | -62 | -25,573 |