Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,287 | 263 | -129 | -1,340 | -1,190 |
| Depreciation Amortization | 641 | 427 | 212 | 887 | 670 |
| Accounts receivable | -1,384 | -1,244 | 264 | 145 | 630 |
| Accounts payable and accrued liabilities | 317 | -316 | -522 | 412 | -49 |
| Other Working Capital | -309 | -1,399 | -755 | -492 | 81 |
| Other Operating Activity | 930 | 1,450 | 215 | -807 | -581 |
| Operating Cash Flow | $1,481 | $-820 | $-716 | $-1,196 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487 | -346 | -30 | -382 | -290 |
| Purchase Of Investment | -6,970 | -6,756 | -4,516 | -2,986 | N/A |
| Sale Of Investment | 2,362 | 2,362 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,095 | $-4,739 | $-4,545 | $-3,368 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -314 | -207 | -103 | -446 | -342 |
| Dividend Paid | -165 | -110 | -55 | -221 | -165 |
| Financing Cash Flow | $-479 | $-317 | $-158 | $-667 | $-507 |
| Beginning Cash Position | 9,647 | 9,647 | 9,647 | 14,878 | 14,878 |
| End Cash Position | 5,555 | 3,771 | 4,229 | 9,647 | 13,641 |
| Net Cash Flow | $-4,092 | $-5,876 | $-5,419 | $-5,231 | $-1,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,481 | -820 | -716 | -1,196 | -440 |
| Capital Expenditure | -487 | -346 | -30 | -382 | -290 |
| Free Cash Flow | 994 | -1,166 | -746 | -1,578 | -730 |