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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,225 | -12,565 | -10,217 | -10,588 | -10,501 |
| Depreciation Amortization | 1,905 | 7,765 | 5,621 | 3,755 | 1,883 |
| Accounts receivable | 926 | -451 | -905 | -388 | 2,428 |
| Accounts payable and accrued liabilities | 44 | 1,049 | 284 | -230 | 433 |
| Other Working Capital | 1,759 | 791 | -2,049 | -1,729 | 1,469 |
| Other Operating Activity | -1,777 | -3,653 | 798 | 3,971 | 2,813 |
| Operating Cash Flow | $-1,368 | $-7,064 | $-6,468 | $-5,210 | $-1,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -536 | -509 | -419 | -87 |
| Purchase Of Investment | -12,323 | -30,536 | -421 | -281 | -151 |
| Sale Of Investment | 14,046 | 37,073 | 7,030 | 5,000 | 1,000 |
| Other Investing Activity | -25 | -16 | 0 | 0 | 0 |
| Investing Cash Flow | $1,692 | $5,985 | $6,100 | $4,299 | $762 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89 | -337 | -250 | -165 | -82 |
| Dividend Paid | -58 | -230 | -173 | -115 | -58 |
| Financing Cash Flow | $-147 | $-567 | $-423 | $-280 | $-140 |
| Beginning Cash Position | 2,589 | 4,235 | 4,235 | 4,235 | 4,235 |
| End Cash Position | 2,766 | 2,589 | 3,445 | 3,045 | 3,383 |
| Net Cash Flow | $177 | $-1,647 | $-791 | $-1,190 | $-853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,368 | -7,064 | -6,468 | -5,210 | -1,475 |
| Capital Expenditure | -6 | -536 | -509 | -419 | -87 |
| Free Cash Flow | -1,374 | -7,600 | -6,977 | -5,629 | -1,562 |