Retractable Technologies
(RVP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179 | -3,736 | -2,606 | -2,539 | -1,190 |
| Depreciation Amortization | 230 | 835 | 604 | 405 | 207 |
| Accounts receivable | 1,639 | -1,862 | -1,897 | -204 | 81 |
| Accounts payable and accrued liabilities | -698 | 486 | 574 | -26 | -11 |
| Other Working Capital | 409 | -718 | -588 | -385 | -229 |
| Other Operating Activity | -941 | 2,072 | 1,895 | 700 | 164 |
| Operating Cash Flow | $459 | $-2,923 | $-2,019 | $-2,048 | $-977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -92 | -172 | -131 | -17 |
| Investing Cash Flow | $-76 | $-92 | $-172 | $-131 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -111 | -436 | -326 | -217 | -114 |
| Common Stock Issued | N/A | 2,350 | 2,350 | 1,780 | 1,780 |
| Dividend Paid | -55 | -221 | -165 | -110 | -55 |
| Financing Cash Flow | $-167 | $1,693 | $1,859 | $1,452 | $1,611 |
| Beginning Cash Position | 14,878 | 16,199 | 16,199 | 16,199 | 16,199 |
| End Cash Position | 15,094 | 14,878 | 15,867 | 15,473 | 16,816 |
| Net Cash Flow | $216 | $-1,321 | $-333 | $-727 | $617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459 | -2,923 | -2,019 | -2,048 | -977 |
| Capital Expenditure | -76 | -92 | -172 | -131 | -17 |
| Free Cash Flow | 383 | -3,015 | -2,191 | -2,179 | -994 |