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Retractable Technologies, Inc. (RVP)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.9011-0.0067 (-0.74%)
As of 02:45PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
30,284
-7,011
5,079
56,064
24,223
Depreciation & amortization
3,540
7,527
4,603
1,257
832.069
Deferred income taxes
3,173
-1,873
7,347
-9,235
-4,631
Stock based compensation
4,591
0
10,126
3,660
0
Change in working capital
-21,948
4,591
-4,921
-17,322
513.178
Accounts receivable
12,135
-6,464
29,701
-13,878
-14,627
Inventory
177.587
2,927
-94.249
-10,355
-2,784
Accounts Payable
-16,278
-1,626
-14,000
4,148
11,249
Other working capital
-4,489
1,914
-61.949
-25,573
-2,053
Other non-cash items
72.694
-6,040
-3,773
-1,269
-
Net cash provided by operating activites
21,246
2,767
16,768
32,793
18,997
Cash flows from investing activities
Investments in property, plant and equipment
-25,735
-852.979
-16,830
-58,367
-21,050
Purchases of investments
-16,259
-68,481
-18,135
-4,749
-2,243
Sales/Maturities of investments
2,000
58,572
3,762
75
3,965
Net cash used for investing activites
-39,994
-10,762
-31,203
-63,040
-19,327
Cash flows from financing activities
Debt repayment
-282.142
-281.866
-283.933
-274.791
-260.894
Common stock repurchased
-6,350
-1,107
-8,719
-6,473
-482.67
Dividends Paid
-234.685
-232.445
-252.879
-3,824
-216.642
Other financing activites
-
2,563
14,235
52,366
10,637
Net cash used privided by (used for) financing activities
15,803
941.64
4,993
41,843
11,962
Net change in cash
-2,946
-7,054
-9,442
11,596
11,632
Cash at beginning of period
16,363
19,721
29,163
17,567
5,935
Cash at end of period
13,418
12,668
19,721
29,163
17,567
Free Cash Flow
Operating Cash Flow
21,246
2,767
16,768
32,793
18,997
Capital Expenditure
-25,735
-852.979
-16,830
-58,367
-21,050
Free Cash Flow
-4,489
1,914
-61.949
-25,573
-2,053