Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,223 | 3,148 | -1,340 | -3,736 | -3,695 |
| Depreciation Amortization | 832 | 852 | 887 | 835 | 873 |
| Income taxes - deferred | -4,631 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14,627 | -1,652 | 145 | -1,862 | 1,541 |
| Accounts payable and accrued liabilities | 11,249 | -362 | 412 | 486 | -1,226 |
| Other Working Capital | 513 | -1,668 | -492 | -718 | 915 |
| Other Operating Activity | 1,438 | 1,877 | -807 | 2,072 | 797 |
| Operating Cash Flow | $18,997 | $2,195 | $-1,196 | $-2,923 | $-795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,050 | -632 | -382 | -92 | -1,947 |
| Purchase Of Investment | -2,243 | -7,360 | -2,986 | 0 | N/A |
| Sale Of Investment | 3,965 | 2,712 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,327 | $-5,280 | $-3,368 | $-92 | $-1,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,363 | N/A | N/A | N/A | 525 |
| Debt Repayment | -261 | -407 | -446 | -436 | -263 |
| Common Stock Issued | 923 | N/A | N/A | 2,350 | 855 |
| Dividend Paid | -217 | -220 | -221 | -221 | -221 |
| Other Financing Activity | 10,154 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,962 | $-627 | $-667 | $1,693 | $896 |
| Beginning Cash Position | 5,935 | 9,647 | 14,878 | 16,199 | 18,045 |
| End Cash Position | 17,567 | 5,935 | 9,647 | 14,878 | 16,199 |
| Net Cash Flow | $11,632 | $-3,713 | $-5,231 | $-1,321 | $-1,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,997 | 2,195 | -1,196 | -2,923 | -795 |
| Capital Expenditure | -21,050 | -632 | -382 | -92 | -1,947 |
| Free Cash Flow | -2,053 | 1,563 | -1,578 | -3,015 | -2,742 |