Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,539 | -1,190 | -3,695 | -1,721 | -1,596 |
| Depreciation Amortization | 405 | 207 | 873 | 672 | 447 |
| Accounts receivable | -204 | 81 | 1,541 | -352 | -84 |
| Accounts payable and accrued liabilities | -26 | -11 | -1,226 | -988 | -678 |
| Other Working Capital | -385 | -229 | 915 | -768 | 564 |
| Other Operating Activity | 700 | 164 | 797 | 1,517 | 839 |
| Operating Cash Flow | $-2,048 | $-977 | $-795 | $-1,641 | $-508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -17 | -1,947 | -1,672 | -928 |
| Investing Cash Flow | $-131 | $-17 | $-1,947 | $-1,672 | $-928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 525 | N/A | N/A |
| Debt Repayment | -217 | -114 | -263 | -187 | -124 |
| Common Stock Issued | 1,780 | 1,780 | 855 | 839 | 839 |
| Dividend Paid | -110 | -55 | -221 | -166 | -111 |
| Financing Cash Flow | $1,452 | $1,611 | $896 | $486 | $605 |
| Beginning Cash Position | 16,199 | 16,199 | 18,045 | 18,045 | 18,045 |
| End Cash Position | 15,473 | 16,816 | 16,199 | 15,219 | 17,214 |
| Net Cash Flow | $-727 | $617 | $-1,846 | $-2,826 | $-831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,048 | -977 | -795 | -1,641 | -508 |
| Capital Expenditure | -131 | -17 | -1,947 | -1,672 | -928 |
| Free Cash Flow | -2,179 | -994 | -2,742 | -3,312 | -1,436 |