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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,217 | -10,588 | -10,501 | -11,887 | -15,657 |
| Depreciation Amortization | 5,621 | 3,755 | 1,883 | 7,569 | 5,683 |
| Income taxes - deferred | N/A | 0 | N/A | 8,392 | 8,392 |
| Accounts receivable | -905 | -388 | 2,428 | 2,313 | 1,582 |
| Accounts payable and accrued liabilities | 284 | -230 | 433 | -488 | -1,528 |
| Other Working Capital | -2,049 | -1,729 | 1,469 | 504 | -3,443 |
| Other Operating Activity | 798 | 3,971 | 2,813 | -17,961 | -5,481 |
| Operating Cash Flow | $-6,468 | $-5,210 | $-1,475 | $-11,557 | $-10,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -419 | -87 | -1,440 | -1,142 |
| Purchase Of Investment | -421 | -281 | -151 | -900 | -758 |
| Sale Of Investment | 7,030 | 5,000 | 1,000 | 6,000 | 4,000 |
| Investing Cash Flow | $6,100 | $4,299 | $762 | $3,660 | $2,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250 | -165 | -82 | -305 | -226 |
| Dividend Paid | -173 | -115 | -58 | -230 | -173 |
| Financing Cash Flow | $-423 | $-280 | $-140 | $-535 | $-398 |
| Beginning Cash Position | 4,235 | 4,235 | 4,235 | 12,668 | 12,668 |
| End Cash Position | 3,445 | 3,045 | 3,383 | 4,235 | 3,917 |
| Net Cash Flow | $-791 | $-1,190 | $-853 | $-8,432 | $-8,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,468 | -5,210 | -1,475 | -11,557 | -10,452 |
| Capital Expenditure | -509 | -419 | -87 | -1,440 | -1,142 |
| Free Cash Flow | -6,977 | -5,629 | -1,562 | -12,997 | -11,594 |