Retractable Technologies
(RVP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,715 | 4,089 | 323 | 3,148 | 1,287 |
| Depreciation Amortization | 625 | 420 | 210 | 852 | 641 |
| Income taxes - deferred | -804 | -1,802 | N/A | N/A | N/A |
| Accounts receivable | -7,542 | -2,021 | 1,246 | -1,652 | -1,384 |
| Accounts payable and accrued liabilities | 2,272 | 2,183 | -573 | -362 | 317 |
| Other Working Capital | -3,106 | -1,749 | 1,270 | -1,668 | -309 |
| Other Operating Activity | 4,673 | -908 | -384 | 1,877 | 930 |
| Operating Cash Flow | $8,832 | $212 | $2,092 | $2,195 | $1,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,478 | -374 | -186 | -632 | -487 |
| Purchase Of Investment | -2,175 | -2,118 | -42 | -7,360 | -6,970 |
| Sale Of Investment | 3,965 | N/A | N/A | 2,712 | 2,362 |
| Investing Cash Flow | $-7,688 | $-2,493 | $-228 | $-5,280 | $-5,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,363 | 1,363 | N/A | N/A | N/A |
| Debt Repayment | -195 | -129 | -64 | -407 | -314 |
| Common Stock Issued | 851 | 627 | N/A | N/A | N/A |
| Dividend Paid | -164 | -110 | -55 | -220 | -165 |
| Other Financing Activity | 6,783 | -100 | -75 | 0 | 0 |
| Financing Cash Flow | $8,638 | $1,651 | $-194 | $-627 | $-479 |
| Beginning Cash Position | 5,935 | 5,935 | 5,935 | 9,647 | 9,647 |
| End Cash Position | 15,717 | 5,305 | 7,605 | 5,935 | 5,555 |
| Net Cash Flow | $9,782 | $-630 | $1,670 | $-3,713 | $-4,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,832 | 212 | 2,092 | 2,195 | 1,481 |
| Capital Expenditure | -9,478 | -374 | -186 | -632 | -487 |
| Free Cash Flow | -646 | -163 | 1,906 | 1,563 | 994 |