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)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,445 | -8,230 |
| Depreciation Amortization | 939 | 950 |
| Accounts receivable | -1,794 | N/A |
| Accounts payable and accrued liabilities | 1,024 | N/A |
| Other Working Capital | 345 | 500 |
| Other Operating Activity | 1,376 | 120 |
| Operating Cash Flow | $-8,555 | $-6,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,413 | -1,960 |
| Sale Of Investment | 600 | N/A |
| Purchase Sale Intangibles | -46 | N/A |
| Other Investing Activity | -46 | -40 |
| Investing Cash Flow | $-1,859 | $-2,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 7,000 | N/A |
| Debt Repayment | -1,818 | N/A |
| Dividend Paid | -2,972 | 0 |
| Other Financing Activity | 11,286 | 7,680 |
| Financing Cash Flow | $13,496 | $7,680 |
| Beginning Cash Position | 646 | 1,620 |
| End Cash Position | 3,728 | 640 |
| Net Cash Flow | $3,082 | $-980 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,555 | -6,660 |
| Capital Expenditure | -2,413 | N/A |
| Free Cash Flow | -10,969 | -6,660 |