Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 991 | 5,079 | 9,360 | 3,975 | 7,617 |
| Depreciation Amortization | 1,939 | 4,603 | 2,985 | 1,778 | 697 |
| Income taxes - deferred | 231 | 7,347 | 3,894 | 4,220 | 5,072 |
| Accounts receivable | -1,850 | 29,701 | 16,958 | 27,128 | 15,332 |
| Accounts payable and accrued liabilities | -1,034 | -14,000 | -12,272 | -11,117 | -7,113 |
| Other Working Capital | -3,586 | -4,921 | -1,336 | 7,323 | 10,169 |
| Other Operating Activity | -391 | -11,041 | -14,961 | -20,352 | -10,714 |
| Operating Cash Flow | $-3,700 | $16,768 | $4,628 | $12,954 | $21,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -16,830 | -13,881 | -10,541 | -4,969 |
| Purchase Of Investment | -15,919 | -18,135 | -16,196 | -16,140 | -4,067 |
| Sale Of Investment | 6,784 | 3,763 | 1,925 | 1,925 | 1,925 |
| Investing Cash Flow | $-9,602 | $-31,203 | $-28,152 | $-24,756 | $-7,111 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | -284 | -214 | -143 | -71 |
| Common Stock Issued | N/A | 14 | 14 | 11 | 11 |
| Common Stock Repurchased | N/A | -7,618 | -2,818 | -2,818 | -2,548 |
| Dividend Paid | -58 | -253 | -195 | -137 | -79 |
| Other Financing Activity | 71 | 13,134 | 10,992 | 6,170 | 2,686 |
| Financing Cash Flow | $-57 | $4,993 | $7,779 | $3,083 | $-1 |
| Beginning Cash Position | 19,721 | 29,163 | 29,163 | 29,163 | 29,163 |
| End Cash Position | 6,362 | 19,721 | 13,418 | 20,443 | 43,110 |
| Net Cash Flow | $-13,359 | $-9,442 | $-15,745 | $-8,720 | $13,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,700 | 16,768 | 4,628 | 12,954 | 21,059 |
| Capital Expenditure | -468 | -16,830 | -13,881 | -10,541 | -4,969 |
| Free Cash Flow | -4,167 | -62 | -9,253 | 2,413 | 16,090 |