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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,355 | -3,057 | -3,428 | -2,038 | -6,214 |
| Depreciation Amortization | 1,075 | 835 | 595 | 327 | 1,284 |
| Accounts receivable | -2,193 | -2,672 | -607 | 302 | 168 |
| Accounts payable and accrued liabilities | 35 | 913 | -301 | -1,262 | 8 |
| Other Working Capital | -2,615 | -1,614 | -900 | -947 | 7,231 |
| Other Operating Activity | 2,185 | 1,759 | 907 | 960 | 456 |
| Operating Cash Flow | $-3,868 | $-3,835 | $-3,733 | $-2,659 | $2,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,008 | -970 | -962 | -739 | -283 |
| Other Investing Activity | -601 | -601 | -600 | 0 | 1 |
| Investing Cash Flow | $-1,609 | $-1,571 | $-1,562 | $-739 | $-282 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -249 | -200 | -146 | -82 | -317 |
| Common Stock Issued | 398 | 224 | 175 | 106 | 537 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -974 |
| Dividend Paid | -173 | -173 | -115 | -58 | -230 |
| Financing Cash Flow | $-24 | $-149 | $-86 | $-34 | $-985 |
| Beginning Cash Position | 27,629 | 27,629 | 27,629 | 27,629 | 25,963 |
| End Cash Position | 22,129 | 22,074 | 22,248 | 24,199 | 27,629 |
| Net Cash Flow | $-5,500 | $-5,556 | $-5,381 | $-3,431 | $1,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,868 | -3,835 | -3,733 | -2,659 | 2,934 |
| Capital Expenditure | -1,008 | -970 | -962 | -739 | -283 |
| Free Cash Flow | -4,876 | -4,806 | -4,695 | -3,397 | 2,650 |