Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,210 | -5,821 | -3,098 | -2,113 | -10,440 |
| Depreciation Amortization | 1,190 | 844 | 514 | 229 | 930 |
| Accounts receivable | 737 | 348 | 835 | 1,280 | N/A |
| Accounts payable and accrued liabilities | 2,049 | 1,087 | 890 | 647 | N/A |
| Other Working Capital | 2,490 | 3,306 | 1,117 | -15 | 340 |
| Other Operating Activity | -2,926 | -1,584 | -1,870 | -2,019 | 890 |
| Operating Cash Flow | $-3,670 | $-1,820 | $-1,612 | $-1,992 | $-8,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -648 | -552 | -250 | -2,680 |
| Purchase Sale Intangibles | -55 | -38 | -11 | -5 | N/A |
| Other Investing Activity | -50 | -38 | -11 | -5 | 550 |
| Investing Cash Flow | $-830 | $-686 | $-564 | $-255 | $-2,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -507 | -394 | -265 | -117 | N/A |
| Common Stock Issued | 9 | 4 | 2 | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | N/A | -2,970 |
| Other Financing Activity | -2 | 6 | 3 | 0 | 16,460 |
| Financing Cash Flow | $2,000 | $-385 | $-260 | $-117 | $13,490 |
| Beginning Cash Position | 3,720 | 3,728 | 3,728 | 3,728 | 640 |
| End Cash Position | 1,220 | 837 | 1,292 | 1,364 | 3,720 |
| Net Cash Flow | $-2,500 | $-2,890 | $-2,436 | $-2,364 | $3,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,670 | -1,820 | -1,612 | -1,992 | -8,280 |
| Capital Expenditure | -782 | -648 | -552 | -250 | N/A |
| Free Cash Flow | -4,452 | -2,468 | -2,164 | -2,242 | -8,280 |