Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,735 | 429 | -7,011 | -6,938 | -2,878 |
| Depreciation Amortization | 3,776 | 1,889 | 7,526 | 5,826 | 3,885 |
| Income taxes - deferred | 8,392 | 84 | -1,873 | -2,015 | -701 |
| Accounts receivable | 5,554 | 3,247 | -6,464 | -3,798 | -2,759 |
| Accounts payable and accrued liabilities | -1,665 | -2,185 | -1,626 | -3,012 | -2,824 |
| Other Working Capital | -675 | -1,210 | 4,591 | 2,122 | -3,910 |
| Other Operating Activity | -6,372 | -4,278 | 7,623 | 8,687 | 2,258 |
| Operating Cash Flow | $-4,725 | $-2,022 | $2,767 | $873 | $-6,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -226 | -853 | -699 | -556 |
| Purchase Of Investment | -477 | -276 | -68,482 | -68,287 | -43,868 |
| Sale Of Investment | 0 | N/A | 58,572 | 58,572 | 34,568 |
| Investing Cash Flow | $-825 | $-503 | $-10,762 | $-10,415 | $-9,857 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -74 | -282 | -210 | -139 |
| Dividend Paid | -115 | -58 | -232 | -174 | -116 |
| Other Financing Activity | 0 | 0 | 1,456 | 1,462 | 1,462 |
| Financing Cash Flow | $-264 | $-131 | $942 | $1,078 | $1,207 |
| Beginning Cash Position | 12,668 | 12,668 | 19,721 | 19,721 | 19,721 |
| End Cash Position | 6,853 | 10,011 | 12,668 | 11,258 | 4,143 |
| Net Cash Flow | $-5,815 | $-2,656 | $-7,054 | $-8,464 | $-15,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,725 | -2,022 | 2,767 | 873 | -6,928 |
| Capital Expenditure | -348 | -226 | -853 | -699 | -556 |
| Free Cash Flow | -5,073 | -2,249 | 1,914 | 174 | -7,485 |