Retractable Technologies
(RVP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263 | -129 | -1,340 | -1,190 | -1,127 |
| Depreciation Amortization | 427 | 212 | 887 | 670 | 453 |
| Accounts receivable | -1,244 | 264 | 145 | 630 | 299 |
| Accounts payable and accrued liabilities | -316 | -522 | 412 | -49 | -155 |
| Other Working Capital | -1,399 | -755 | -492 | 81 | -861 |
| Other Operating Activity | 1,450 | 215 | -807 | -581 | -144 |
| Operating Cash Flow | $-820 | $-716 | $-1,196 | $-440 | $-1,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -30 | -382 | -290 | -144 |
| Purchase Of Investment | -6,756 | -4,516 | -2,986 | N/A | N/A |
| Sale Of Investment | 2,362 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,739 | $-4,545 | $-3,368 | $-290 | $-144 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -207 | -103 | -446 | -342 | -240 |
| Dividend Paid | -110 | -55 | -221 | -165 | -110 |
| Financing Cash Flow | $-317 | $-158 | $-667 | $-507 | $-350 |
| Beginning Cash Position | 9,647 | 9,647 | 14,878 | 14,878 | 14,878 |
| End Cash Position | 3,771 | 4,229 | 9,647 | 13,641 | 12,850 |
| Net Cash Flow | $-5,876 | $-5,419 | $-5,231 | $-1,237 | $-2,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -820 | -716 | -1,196 | -440 | -1,535 |
| Capital Expenditure | -346 | -30 | -382 | -290 | -144 |
| Free Cash Flow | -1,166 | -746 | -1,578 | -730 | -1,678 |