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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,148 | 1,287 | 263 | -129 | -1,340 |
| Depreciation Amortization | 852 | 641 | 427 | 212 | 887 |
| Accounts receivable | -1,652 | -1,384 | -1,244 | 264 | 145 |
| Accounts payable and accrued liabilities | -362 | 317 | -316 | -522 | 412 |
| Other Working Capital | -1,668 | -309 | -1,399 | -755 | -492 |
| Other Operating Activity | 1,877 | 930 | 1,450 | 215 | -807 |
| Operating Cash Flow | $2,195 | $1,481 | $-820 | $-716 | $-1,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | -487 | -346 | -30 | -382 |
| Purchase Of Investment | -7,360 | -6,970 | -6,756 | -4,516 | -2,986 |
| Sale Of Investment | 2,712 | 2,362 | 2,362 | N/A | N/A |
| Investing Cash Flow | $-5,280 | $-5,095 | $-4,739 | $-4,545 | $-3,368 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -407 | -314 | -207 | -103 | -446 |
| Dividend Paid | -220 | -165 | -110 | -55 | -221 |
| Financing Cash Flow | $-627 | $-479 | $-317 | $-158 | $-667 |
| Beginning Cash Position | 9,647 | 9,647 | 9,647 | 9,647 | 14,878 |
| End Cash Position | 5,935 | 5,555 | 3,771 | 4,229 | 9,647 |
| Net Cash Flow | $-3,713 | $-4,092 | $-5,876 | $-5,419 | $-5,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,195 | 1,481 | -820 | -716 | -1,196 |
| Capital Expenditure | -632 | -487 | -346 | -30 | -382 |
| Free Cash Flow | 1,563 | 994 | -1,166 | -746 | -1,578 |