Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -939 | 4,314 | 5,240 | 5,494 | -944 |
| Depreciation Amortization | 204 | 858 | 645 | 434 | 226 |
| Accounts receivable | 1,716 | 625 | 474 | 1,696 | 2,120 |
| Accounts payable and accrued liabilities | -1,328 | 555 | -37 | -835 | -189 |
| Other Working Capital | 931 | -8,541 | -7,998 | -7,793 | 2,152 |
| Other Operating Activity | -366 | -1,063 | -296 | -736 | -2,809 |
| Operating Cash Flow | $218 | $-3,252 | $-1,972 | $-1,739 | $556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -1,465 | -1,263 | -693 | -363 |
| Other Investing Activity | 0 | 601 | 601 | -1 | 0 |
| Investing Cash Flow | $-76 | $-864 | $-662 | $-694 | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 277 | 277 | N/A | N/A |
| Debt Repayment | -66 | -184 | -124 | -75 | -37 |
| Common Stock Issued | 29 | 284 | 284 | 265 | 61 |
| Dividend Paid | -55 | -284 | -227 | -171 | N/A |
| Other Financing Activity | 0 | -60 | 0 | 0 | 0 |
| Financing Cash Flow | $-92 | $32 | $210 | $19 | $24 |
| Beginning Cash Position | 18,045 | 22,129 | 22,129 | 22,129 | 22,129 |
| End Cash Position | 18,096 | 18,045 | 19,704 | 19,715 | 22,345 |
| Net Cash Flow | $51 | $-4,084 | $-2,425 | $-2,414 | $216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218 | -3,252 | -1,972 | -1,739 | 556 |
| Capital Expenditure | -76 | -1,465 | -1,263 | -693 | -363 |
| Free Cash Flow | 142 | -4,717 | -3,236 | -2,433 | 193 |