Retractable technologies inc (RVP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net income (loss)

322

1,861

1,024

391

-129

-149

-63

-947

-179

-1,130

-66

-1,349

-1,189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-939

-

-254

6,438

-944

702

371

-1,389

-2,038

-1,425

-940

-2,438

-1,409

-2,540

-272

-604

-714

-2,980

1,828

846

1,723

Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization

210

210

214

215

211

217

216

223

229

231

198

198

206

200

225

242

204

213

211

208

225

-

-

-

-

327

329

313

314

349

320

336

329

324

332

327

327

Net unrealized gains on investments

164

0

-27

-59

-43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Compensation

-

-

-

-

-

-

-

-

-

19

182

235

234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

30

30

30

0

0

0

52

Provision for doubtful accounts

125

-

-

-

-

-

-

-

-

-

-

-

-

0

15

55

22

-24

16

25

100

-

-

-

-

-

-

-

-

76

1

5

24

868

-425

687

167

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-239

-268

-326

0

0

0

1

-

-

-

-

-

-

-

-

Accreted interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

2

3

3

4

5

(Increase) decrease in operating assets:
Accounts receivable

-1,245

267

140

1,508

-263

484

-330

1,340

-1,639

-35

1,693

284

-81

-1,893

268

1,800

-1,715

-150

1,222

423

-2,120

-479

2,065

908

-301

-1,334

555

1,148

-536

-1,608

-1,518

2,903

290

-437

1,570

-2,634

195

Inventories

-1,077

704

-320

-347

-130

-138

-401

977

603

-1,147

-696

761

270

-11

926

-64

46

185

10

460

977

-203

-484

-52

-331

153

171

748

201

74

-40

-458

-702

-1,410

-436

1,088

-1,633

Other current assets

34

-60

13

-36

73

240

-10

-27

24

-87

57

4

251

-36

-352

-490

-496

793

-254

140

-305

589

20

-19

-461

742

19

3

-483

110

486

-92

60

97

-93

-35

-431

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-69

9

-3

34

-

-

-

-

Other assets

-20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in operating liabilities
Accounts payable

-572

-679

633

206

-522

461

105

542

-698

-88

600

-15

-10

-237

-310

650

-1,328

591

798

-646

-188

-877

1,213

961

-1,262

-93

1,365

572

-1,836

2,203

-95

97

-764

1,972

-372

159

-705

Accrued liabilities

-466

110

269

229

-554

-122

96

490

234

-713

379

-93

222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds

-

-

-

-

-

-312

-2

-1

-149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

-

-19

426

-85

-219

-325

-80

-693

260

415

129

-17

-222

-7

81

935

-906

-4

-1,033

-1,701

Income taxes payable

-

-

-

-

-

-0

-1

-11

11

-

-

-

0

-

-

-

1

2

-4

2

0

2

-0

1

-86

27

59

1

1

-28

9

3

-14

-19

-28

17

-94

Net cash provided (used) by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

-

-232

-2,295

556

-32

-102

-1,073

-2,658

75

8,257

-3,268

-2,130

1,360

1,048

-2,397

146

518

760

2,590

1,644

Net cash provided (used) by operating activities

2,092

713

2,300

-103

-716

-755

1,094

-1,993

459

-903

29

-1,071

-976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Purchase of property, plant, and equipment

186

144

141

316

29

92

146

67

76

-80

41

113

17

275

743

852

75

201

570

330

363

37

7

223

738

78

44

96

63

227

125

103

52

172

189

264

200

Purchase of debt and equity securities

41

390

213

2,240

4,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-601

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

-

-

-

-

-

-

-

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-75

-

31

-330

-363

-38

-8

-823

-738

-78

-44

-96

-62

-227

-125

-103

-52

-172

-189

-264

-200

Net cash used by investing activities

-227

-185

-355

-194

-4,545

-3,078

-146

-67

-76

80

-41

-113

-17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Repayments of long-term debt

-64

-93

-106

-104

-102

-104

-102

-128

-111

-110

-108

-103

-113

-

-63

-58

-65

-

-48

-37

-37

-48

-54

-63

-82

-81

-79

-78

-77

-82

-181

-181

-180

-168

-161

-150

-132

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

0

570

0

1,780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of preferred stock

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

15

0

810

29

0

18

204

60

174

48

68

106

-

-

-

-

-

-

-

-

10

6

15

21

Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

528

344

101

-

-

-

-

-

-

-

-

Payment of preferred stock dividends

54

54

54

55

55

55

55

55

55

55

55

55

55

55

55

55

55

-

-

-

-

-0

57

57

57

57

57

57

57

-

-

-

-

-

-

-

-

Net cash provided (used) by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-91

-

190

-4

23

125

-63

-52

-33

360

-628

-480

-236

-178

1,181

-181

-180

-1,588

-446

-135

-110

Net cash used by financing activities

-193

-147

-161

-159

-157

-159

-157

-183

-166

-165

406

-158

1,611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

1,670

379

1,783

-457

-5,418

-3,993

791

-2,244

216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-1,343

617

-

-1,995

-881

50

-1,658

-11

-2,630

216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,430

-

7,584

-3,846

-2,430

954

2,104

-2,682

-87

-1,242

124

2,190

1,333

Supplemental schedule of cash flow information:
Interest paid

33

36

40

43

45

40

42

43

50

51

52

58

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

-

58

53

53

54

55

56

57

58

59

60

62

56

68

68

69

69

70

70

69

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

7

0

1

0

2

3

87

-

-

-

-

-67

1

10

59

54

4

0

130

Supplemental schedule of noncash investing and financing activities:
Preferred dividends declared, not paid

54

0

0

-0

55

0

-0

0

55

0

0

0

55

0

0

0

55

-0

0

-114

170

-

-

0

57

-

-

0

57

-

-

-

-

-

-

-

-