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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,148 | -1,340 | -3,736 | -3,695 | 4,314 |
| Depreciation Amortization | 852 | 887 | 835 | 873 | 858 |
| Accounts receivable | -1,652 | 145 | -1,862 | 1,541 | 625 |
| Accounts payable and accrued liabilities | -362 | 412 | 486 | -1,226 | 555 |
| Other Working Capital | -1,668 | -492 | -718 | 915 | -8,541 |
| Other Operating Activity | 1,877 | -807 | 2,072 | 797 | -1,063 |
| Operating Cash Flow | $2,195 | $-1,196 | $-2,923 | $-795 | $-3,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | -382 | -92 | -1,947 | -1,465 |
| Purchase Of Investment | -7,360 | -2,986 | 0 | N/A | N/A |
| Sale Of Investment | 2,712 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 601 |
| Investing Cash Flow | $-5,280 | $-3,368 | $-92 | $-1,947 | $-864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 525 | 277 |
| Debt Repayment | -407 | -446 | -436 | -263 | -184 |
| Common Stock Issued | N/A | N/A | 2,350 | 855 | 284 |
| Dividend Paid | -220 | -221 | -221 | -221 | -284 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -60 |
| Financing Cash Flow | $-627 | $-667 | $1,693 | $896 | $32 |
| Beginning Cash Position | 9,647 | 14,878 | 16,199 | 18,045 | 22,129 |
| End Cash Position | 5,935 | 9,647 | 14,878 | 16,199 | 18,045 |
| Net Cash Flow | $-3,713 | $-5,231 | $-1,321 | $-1,846 | $-4,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,195 | -1,196 | -2,923 | -795 | -3,252 |
| Capital Expenditure | -632 | -382 | -92 | -1,947 | -1,465 |
| Free Cash Flow | 1,563 | -1,578 | -3,015 | -2,742 | -4,717 |