Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,878 | 991 | 5,079 | 9,360 | 3,975 |
| Depreciation Amortization | 3,885 | 1,939 | 4,603 | 2,985 | 1,778 |
| Income taxes - deferred | -701 | 231 | 7,347 | 3,894 | 4,220 |
| Accounts receivable | -2,759 | -1,850 | 29,701 | 16,958 | 27,128 |
| Accounts payable and accrued liabilities | -2,824 | -1,034 | -14,000 | -12,272 | -11,117 |
| Other Working Capital | -3,910 | -3,586 | -4,921 | -1,336 | 7,323 |
| Other Operating Activity | 2,258 | -391 | -11,041 | -14,961 | -20,352 |
| Operating Cash Flow | $-6,928 | $-3,700 | $16,768 | $4,628 | $12,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -468 | -16,830 | -13,881 | -10,541 |
| Purchase Of Investment | -43,868 | -15,919 | -18,135 | -16,196 | -16,140 |
| Sale Of Investment | 34,568 | 6,784 | 3,763 | 1,925 | 1,925 |
| Investing Cash Flow | $-9,857 | $-9,602 | $-31,203 | $-28,152 | $-24,756 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139 | -71 | -284 | -214 | -143 |
| Common Stock Issued | N/A | N/A | 14 | 14 | 11 |
| Common Stock Repurchased | N/A | N/A | -7,618 | -2,818 | -2,818 |
| Dividend Paid | -116 | -58 | -253 | -195 | -137 |
| Other Financing Activity | 1,462 | 71 | 13,134 | 10,992 | 6,170 |
| Financing Cash Flow | $1,207 | $-57 | $4,993 | $7,779 | $3,083 |
| Beginning Cash Position | 19,721 | 19,721 | 29,163 | 29,163 | 29,163 |
| End Cash Position | 4,143 | 6,362 | 19,721 | 13,418 | 20,443 |
| Net Cash Flow | $-15,579 | $-13,359 | $-9,442 | $-15,745 | $-8,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,928 | -3,700 | 16,768 | 4,628 | 12,954 |
| Capital Expenditure | -556 | -468 | -16,830 | -13,881 | -10,541 |
| Free Cash Flow | -7,485 | -4,167 | -62 | -9,253 | 2,413 |