Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,501 | -11,887 | -15,657 | -13,735 | 429 |
| Depreciation Amortization | 1,883 | 7,569 | 5,683 | 3,776 | 1,889 |
| Income taxes - deferred | 0 | 8,392 | 8,392 | 8,392 | 84 |
| Accounts receivable | 2,428 | 2,313 | 1,582 | 5,554 | 3,247 |
| Accounts payable and accrued liabilities | 433 | -488 | -1,528 | -1,665 | -2,185 |
| Other Working Capital | 1,469 | 504 | -3,443 | -675 | -1,210 |
| Other Operating Activity | 2,813 | -17,961 | -5,481 | -6,372 | -4,278 |
| Operating Cash Flow | $-1,475 | $-11,557 | $-10,452 | $-4,725 | $-2,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -1,440 | -1,142 | -348 | -226 |
| Purchase Of Investment | -151 | -900 | -758 | -477 | -276 |
| Sale Of Investment | 1,000 | 6,000 | 4,000 | 0 | N/A |
| Investing Cash Flow | $762 | $3,660 | $2,100 | $-825 | $-503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -305 | -226 | -149 | -74 |
| Dividend Paid | -58 | -230 | -173 | -115 | -58 |
| Financing Cash Flow | $-140 | $-535 | $-398 | $-264 | $-131 |
| Beginning Cash Position | 4,235 | 12,668 | 12,668 | 12,668 | 12,668 |
| End Cash Position | 3,383 | 4,235 | 3,917 | 6,853 | 10,011 |
| Net Cash Flow | $-853 | $-8,432 | $-8,750 | $-5,815 | $-2,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,475 | -11,557 | -10,452 | -4,725 | -2,022 |
| Capital Expenditure | -87 | -1,440 | -1,142 | -348 | -226 |
| Free Cash Flow | -1,562 | -12,997 | -11,594 | -5,073 | -2,249 |