Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -657 | -6,826 | -6,340 | -4,741 | -869 |
| Depreciation Amortization | 329 | 1,329 | 1,000 | 727 | 336 |
| Accounts receivable | 154 | -1,094 | -869 | -1,582 | 537 |
| Accounts payable and accrued liabilities | 556 | 1,909 | 1,906 | 1,685 | 938 |
| Other Working Capital | -274 | 1,700 | 1,141 | 244 | 97 |
| Other Operating Activity | -688 | 1,439 | 1,219 | 2,102 | -1,481 |
| Operating Cash Flow | $-581 | $-1,544 | $-1,943 | $-1,564 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -71 | -68 | -57 | -39 |
| Purchase Sale Intangibles | -18 | -60 | -2 | -2 | N/A |
| Other Investing Activity | -18 | -60 | -2 | -2 | 0 |
| Investing Cash Flow | $-115 | $-131 | $-71 | $-59 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -139 | -5,553 | -419 | -302 | -165 |
| Other Financing Activity | 0 | 4,349 | 2,139 | 1,526 | 0 |
| Financing Cash Flow | $-139 | $1,797 | $1,720 | $1,224 | $-165 |
| Beginning Cash Position | 1,342 | 1,220 | 1,220 | 1,220 | 1,220 |
| End Cash Position | 507 | 1,342 | 927 | 820 | 574 |
| Net Cash Flow | $-835 | $122 | $-294 | $-400 | $-647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | -1,544 | -1,943 | -1,564 | -443 |
| Capital Expenditure | -98 | -71 | -68 | -57 | -39 |
| Free Cash Flow | -679 | -1,615 | -2,011 | -1,621 | -482 |