RVP Stock Annual Cash Flow. Download in Excel
Retractable Technologies Inc.
RVP 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.63
USD
0.03
(4.64%)
Previous close: 0.5975 Open: 0.5999 Bid: 0.6003 Ask: 0.65
52 week range
0.56 1.34
Mkt Cap: 18 M Avg Vol (90 Days): 80,885
Last updated: Monday 25th November 2024
Financials
RVP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 1 M | -2 M | -897023.0 | 811063.0 | -1 M | 94502.0 | -3 M | -10 M | -94249.0 |
| (Increase) Decrease in other current assets | -281881.0 | -128414.0 | -373977.0 | 1 M | -225606.0 | -226649.0 | 87143.0 | -5368.0 | 21240.0 | -743346.0 |
| (Increase) Decrease in other current liabilities | 466293.0 | -466293.0 | ||||||||
| (Increase) Decrease in payables | 98866.0 | -47664.0 | 554608.0 | -1 M | 485994.0 | 410545.0 | -354153.0 | 16 M | 5 M | -19 M |
| (Increase) Decrease in receivables | 177020.0 | -2 M | 624699.0 | 2 M | -2 M | 132141.0 | -2 M | -15 M | -14 M | 19 M |
| AssetImpairmentCharge | 530000.0 | 632543.0 | -297731.0 | 59440.0 | 150000.0 | 322991.0 | ||||
| CapitalExpenditureReported | 283289.0 | 1 M | 1 M | 2 M | 91878.0 | 382156.0 | 632078.0 | 21 M | 58 M | 17 M |
| Cash at beginning of period | 26 M | 22 M | 18 M | 18 M | 16 M | 15 M | 10 M | 6 M | 18 M | 29 M |
| Cash at end of period | 28 M | 17 M | 14 M | 16 M | 15 M | 10 M | 6 M | 18 M | 29 M | 20 M |
| Cash flow | 3 M | -4 M | -3 M | -794912.0 | -3 M | -1 M | 2 M | 19 M | 33 M | 17 M |
| CashFlowFromContinuingInvestingActivities | -282289.0 | -2 M | -864113.0 | -2 M | -91878.0 | -3 M | -5 M | -19 M | -63 M | -31 M |
| ChangeInAccountPayable | 7895.0 | 35018.0 | 554722.0 | -1 M | 485994.0 | 411927.0 | -362072.0 | 11 M | 4 M | -14 M |
| ChangeInAccruedExpense | 787902.0 | -1 M | 11312.0 | 119342.0 | -205342.0 | 699030.0 | 55150.0 | 2 M | 2 M | -4 M |
| ChangeInIncomeTaxPayable | 90971.0 | -82682.0 | -114.0 | 2408.0 | -1382.0 | 7919.0 | 4 M | 594107.0 | -5 M | |
| ChangeInInterestPayable | 119342.0 | -205342.0 | 699030.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 886768.0 | -1 M | 565920.0 | -1 M | 280652.0 | 1 M | -299003.0 | 18 M | 7 M | -23 M |
| ChangeInPrepaidAssets | -4296.0 | |||||||||
| ChangeInTaxPayable | 90971.0 | -82682.0 | -114.0 | 2408.0 | -1382.0 | 7919.0 | 4 M | 594107.0 | -5 M | |
| ChangeInWorkingCapital | -493429.0 | -3 M | -816435.0 | 914858.0 | -718044.0 | -492428.0 | -2 M | 513178.0 | -17 M | -5 M |
| ChangesInAccountReceivables | 167589.0 | -2 M | 624699.0 | 2 M | -2 M | 145407.0 | -2 M | -15 M | -14 M | 30 M |
| CommonStockPayments | -974407.0 | -5 M | -8 M | |||||||
| Current deferred income taxes | -5 M | -9 M | 7 M | |||||||
| Deferred income taxes | -5 M | -9 M | 7 M | |||||||
| Depreciation | 1 M | 1 M | 858391.0 | 872868.0 | 834951.0 | 886814.0 | 852080.0 | 832069.0 | 1 M | 5 M |
| Depreciation unreconciled | 1 M | 1 M | 858391.0 | 872868.0 | 834951.0 | 886814.0 | 852080.0 | 832069.0 | 1 M | 5 M |
| DepreciationAndAmortization | 1 M | 1 M | 858391.0 | 872868.0 | 834951.0 | 886814.0 | 852080.0 | 832069.0 | 1 M | 5 M |
| EarningsLossesFromEquityInvestments | -7925.0 | -162595.0 | 327926.0 | |||||||
| FinancingCashFlow | -985234.0 | -23730.0 | 32337.0 | 896083.0 | 2 M | -666800.0 | -626839.0 | 12 M | 42 M | 5 M |
| Free cash flow | 3 M | -5 M | -5 M | -3 M | -3 M | -2 M | 2 M | -2 M | -26 M | -61949.0 |
| GainLossOnSaleOfPPE | -1000.0 | 33140.0 | ||||||||
| IncomeTaxPaidSupplementalData | 7988.0 | 94332.0 | 3700.0 | 2000.0 | 1031.0 | 1173.0 | 2 M | 27 M | 12 M | |
| InterestPaidSupplementalData | 241052.0 | 222808.0 | 219672.0 | 213295.0 | 210761.0 | 177190.0 | 166897.0 | 260264.0 | 118163.0 | 110537.0 |
| Issuance of capital stock | 2 M | |||||||||
| IssuanceOfCapitalStock | 2 M | |||||||||
| IssuanceOfDebt | -317303.0 | -249220.0 | 92048.0 | 261817.0 | -436280.0 | -446350.0 | -407014.0 | -260894.0 | -274791.0 | -283933.0 |
| Net cash from financing activities | -985234.0 | -23730.0 | 32337.0 | 896083.0 | 2 M | -666800.0 | -626839.0 | 12 M | 42 M | 5 M |
| Net cash from investing activities | -282289.0 | -2 M | -864113.0 | -2 M | -91878.0 | -3 M | -5 M | -19 M | -63 M | -31 M |
| Net cash from operating activities | 3 M | -4 M | -3 M | -794912.0 | -3 M | -1 M | 2 M | 19 M | 33 M | 17 M |
| Net change in cash & cash equivalents | 2 M | -6 M | -4 M | -2 M | -1 M | -5 M | -4 M | 12 M | 12 M | -9 M |
| Net income from continuing operations | -6 M | -2 M | 4 M | -4 M | -4 M | -1 M | 3 M | 24 M | 56 M | 5 M |
| NetCommonStockIssuance | -974407.0 | 2 M | -5 M | -8 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -600897.0 | 600897.0 | -3 M | -5 M | 2 M | -5 M | -14 M | |||
| NetInvestmentPurchaseAndSale | -600897.0 | 600897.0 | -3 M | -5 M | 2 M | -5 M | -14 M | |||
| NetIssuancePaymentsOfDebt | -317303.0 | -249220.0 | 92048.0 | 261817.0 | -436280.0 | -446350.0 | -407014.0 | -260894.0 | -274791.0 | -283933.0 |
| NetLongTermDebtIssuance | -317303.0 | -249220.0 | 92048.0 | 261817.0 | -436280.0 | -446350.0 | -407014.0 | -260894.0 | -274791.0 | -283933.0 |
| NetPPEPurchaseAndSale | -282289.0 | -1 M | -1 M | -2 M | -91878.0 | -382156.0 | -632078.0 | -21 M | -58 M | -17 M |
| NetPreferredStockIssuance | -482670.0 | -1 M | -1 M | |||||||
| Operating (gains) losses | -1000.0 | -7925.0 | 33140.0 | 327926.0 | ||||||
| Other financing charges net | -60101.0 | 12 M | 52 M | 14 M | ||||||
| Other investing changes net | -600897.0 | 600897.0 | ||||||||
| Other non-cash items | 8 M | 27300.0 | -8 M | 1 M | 696495.0 | -249938.0 | -129315.0 | -2 M | 2 M | 4 M |
| Payment of cash dividends | 230449.0 | 172838.0 | 283543.0 | 220755.0 | 220450.0 | 220450.0 | 219825.0 | 216642.0 | 4 M | 252879.0 |
| PreferredStockDividendPaid | -230449.0 | -172838.0 | -283543.0 | -220755.0 | -220450.0 | -220450.0 | -219825.0 | -216642.0 | -4 M | -252879.0 |
| PreferredStockPayments | -482670.0 | -1 M | -1 M | |||||||
| ProceedsFromStockOptionExercised | 536925.0 | 398328.0 | 283933.0 | 855021.0 | 922512.0 | 48600.0 | 13800.0 | |||
| Purchase of Float term investments | -3 M | -7 M | -2 M | -5 M | -18 M | |||||
| Purchase of property plant & equipment | -282289.0 | -1 M | -1 M | -2 M | -91878.0 | -382156.0 | -632078.0 | -21 M | -58 M | -17 M |
| Purchase of short term investments | 276495.0 | 525017.0 | -407014.0 | 1 M | ||||||
| PurchaseOfInvestment | -3 M | -7 M | -2 M | -5 M | -18 M | |||||
| PurchaseOfPPE | -283289.0 | -1 M | -1 M | -2 M | -91878.0 | -382156.0 | -632078.0 | -21 M | -58 M | -17 M |
| Repayment of debt | -317303.0 | -249220.0 | -184447.0 | -263200.0 | -436280.0 | -446350.0 | -407014.0 | -260894.0 | -274791.0 | -283933.0 |
| RepaymentOfDebt | -317303.0 | -249220.0 | -184447.0 | -263200.0 | -436280.0 | -446350.0 | -407014.0 | -260894.0 | -274791.0 | -283933.0 |
| Repurchase of capital stock | -974407.0 | -5 M | -8 M | |||||||
| Revenue per share | -159.0 | |||||||||
| Sale of short term investments | 3 M | 4 M | 75000.0 | 4 M | ||||||
| SaleOfInvestment | 3 M | 4 M | 75000.0 | 4 M | ||||||
| SaleOfPPE | 1000.0 | |||||||||
| StockBasedCompensation | 52775.0 | 387726.0 | 672223.0 | 4 M | 10 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -513529.0 | -2 M |
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