Retractable Technologies
(RVP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,695 | -1,721 | -1,596 | -939 | 4,314 |
| Depreciation Amortization | 873 | 672 | 447 | 204 | 858 |
| Accounts receivable | 1,541 | -352 | -84 | 1,716 | 625 |
| Accounts payable and accrued liabilities | -1,226 | -988 | -678 | -1,328 | 555 |
| Other Working Capital | 915 | -768 | 564 | 931 | -8,541 |
| Other Operating Activity | 797 | 1,517 | 839 | -366 | -1,063 |
| Operating Cash Flow | $-795 | $-1,641 | $-508 | $218 | $-3,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,947 | -1,672 | -928 | -76 | -1,465 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 601 |
| Investing Cash Flow | $-1,947 | $-1,672 | $-928 | $-76 | $-864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525 | N/A | N/A | N/A | 277 |
| Debt Repayment | -263 | -187 | -124 | -66 | -184 |
| Common Stock Issued | 855 | 839 | 839 | 29 | 284 |
| Dividend Paid | -221 | -166 | -111 | -55 | -284 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -60 |
| Financing Cash Flow | $896 | $486 | $605 | $-92 | $32 |
| Beginning Cash Position | 18,045 | 18,045 | 18,045 | 18,045 | 22,129 |
| End Cash Position | 16,199 | 15,219 | 17,214 | 18,096 | 18,045 |
| Net Cash Flow | $-1,846 | $-2,826 | $-831 | $51 | $-4,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -795 | -1,641 | -508 | 218 | -3,252 |
| Capital Expenditure | -1,947 | -1,672 | -928 | -76 | -1,465 |
| Free Cash Flow | -2,742 | -3,312 | -1,436 | 142 | -4,717 |