Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,741 | -869 | -7,210 | -5,821 | -3,098 |
| Depreciation Amortization | 727 | 336 | 1,190 | 844 | 514 |
| Accounts receivable | -1,582 | 537 | 737 | 348 | 835 |
| Accounts payable and accrued liabilities | 1,685 | 938 | 2,049 | 1,087 | 890 |
| Other Working Capital | 244 | 97 | 2,490 | 3,306 | 1,117 |
| Other Operating Activity | 2,102 | -1,481 | -2,926 | -1,584 | -1,870 |
| Operating Cash Flow | $-1,564 | $-443 | $-3,670 | $-1,820 | $-1,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -39 | -780 | -648 | -552 |
| Purchase Sale Intangibles | -2 | N/A | -55 | -38 | -11 |
| Other Investing Activity | -2 | 0 | -50 | -38 | -11 |
| Investing Cash Flow | $-59 | $-39 | $-830 | $-686 | $-564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,500 | N/A | N/A |
| Debt Repayment | -302 | -165 | -507 | -394 | -265 |
| Common Stock Issued | N/A | N/A | 9 | 4 | 2 |
| Other Financing Activity | 1,526 | 0 | -2 | 6 | 3 |
| Financing Cash Flow | $1,224 | $-165 | $2,000 | $-385 | $-260 |
| Beginning Cash Position | 1,220 | 1,220 | 3,720 | 3,728 | 3,728 |
| End Cash Position | 820 | 574 | 1,220 | 837 | 1,292 |
| Net Cash Flow | $-400 | $-647 | $-2,500 | $-2,890 | $-2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,564 | -443 | -3,670 | -1,820 | -1,612 |
| Capital Expenditure | -57 | -39 | -782 | -648 | -552 |
| Free Cash Flow | -1,621 | -482 | -4,452 | -2,468 | -2,164 |