Retractable technologies inc (RVP)
CashFlow / TTM
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)

3,600

3,148

1,137

49

-1,289

-1,339

-2,320

-2,323

-2,725

-3,736

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,319

-

5,941

6,567

-1,260

-2,354

-4,481

-5,793

-6,842

-6,213

-7,329

-6,662

-4,827

-4,132

-4,572

-2,471

-1,019

1,418

0

0

0

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

850

852

858

860

868

886

900

882

857

834

804

831

875

872

885

871

836

858

0

0

0

-

-

-

-

1,284

1,306

1,297

1,320

1,335

1,311

1,323

1,313

1,311

0

0

0

Net unrealized gains on investments

78

-129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Compensation

-

-

-

-

-

-

-

-

-

672

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

90

60

30

52

0

0

0

Provision for doubtful accounts

0

-

-

-

-

-

-

-

-

-

-

-

-

92

67

68

38

116

0

0

0

-

-

-

-

-

-

-

-

107

899

472

1,155

1,298

0

0

0

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-835

-595

-326

1

0

0

0

-

-

-

-

-

-

-

-

Accreted interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

6

10

14

17

0

0

0

(Increase) decrease in operating assets:
Accounts receivable

670

1,652

1,868

1,398

1,230

-145

-665

1,358

303

1,861

3

-1,421

93

-1,541

201

1,155

-220

-624

-953

-110

374

2,192

1,337

-172

67

-167

-440

-2,514

-759

66

1,237

4,326

-1,211

-1,305

0

0

0

Inventories

-1,040

-94

-937

-1,018

306

1,041

32

-262

-478

-811

324

1,947

1,121

897

1,093

177

702

1,633

1,244

749

236

-1,072

-715

-59

742

1,275

1,196

984

-222

-1,127

-2,611

-3,007

-1,460

-2,391

0

0

0

Other current assets

-48

-9

290

266

275

226

-101

-33

-1

225

276

-133

-627

-1,375

-545

-447

183

373

169

444

284

128

281

280

303

281

-349

117

21

565

551

-28

29

-462

0

0

0

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

0

0

0

-

-

-

-

Other assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in operating liabilities
Accounts payable

-412

-362

778

251

587

411

-137

356

-201

485

336

-574

91

-1,225

-396

712

-584

554

-914

-499

1,108

35

819

971

582

7

2,304

843

368

1,441

1,211

934

995

1,054

0

0

0

Accrued liabilities

143

55

-177

-350

-89

699

108

390

-193

-205

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds

-

-

-

-

-

-466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

188

-

101

-203

-710

-1,318

-838

-97

112

787

305

-117

-166

787

103

106

-1,009

-3,646

0

0

0

Income taxes payable

-

-

-

-

-

-1

0

0

0

-

-

-

0

-

-

-

1

-0

-0

3

3

-82

-57

2

2

90

35

-14

-12

-29

-20

-58

-45

-125

0

0

0

Net cash provided (used) by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,590

-

-2,004

-1,874

-652

-3,867

-3,759

4,600

2,405

2,933

4,218

-2,990

-2,118

158

-683

-972

4,015

5,513

0

0

0

Net cash provided (used) by operating activities

5,002

2,194

725

-480

-2,370

-1,195

-1,343

-2,409

-1,486

-2,922

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

788

632

579

584

335

382

209

105

151

91

447

1,149

1,888

1,947

1,873

1,699

1,177

1,465

1,301

738

632

1,007

1,048

1,085

957

283

432

513

521

510

454

518

678

826

0

0

0

Purchase of debt and equity securities

2,886

7,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

0

-

-

-

-

-

-

-

-

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-576

-

-700

-740

-1,233

-1,608

-1,649

-1,685

-957

-282

-431

-512

-520

-510

-454

-518

-678

-826

0

0

0

Net cash used by investing activities

-963

-5,280

-8,172

-7,964

-7,837

-3,368

-209

-105

-151

-91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Repayments of long-term debt

-368

-407

-418

-413

-437

-446

-451

-458

-433

-436

0

0

0

-

0

0

-213

-

-172

-178

-204

-249

-281

-306

-321

-317

-319

-420

-523

-626

-711

-691

-660

-612

0

0

0

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

2,350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of preferred stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

855

839

858

252

283

458

488

352

398

0

0

0

-

-

-

-

-

-

-

-

54

0

0

0

Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

974

0

0

0

-

-

-

-

-

-

-

-

Payment of preferred stock dividends

219

219

220

220

220

220

220

220

220

220

220

220

220

220

0

0

0

-

-

-

-

172

230

230

230

230

0

0

0

-

-

-

-

-

-

-

-

Net cash provided (used) by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-83

-

335

81

33

-23

211

-353

-781

-985

-1,524

285

585

641

-768

-2,395

-2,350

-2,280

0

0

0

Net cash used by financing activities

-663

-626

-638

-634

-657

-666

-672

-108

-84

1,693

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

3,376

-3,712

-8,085

-9,078

-10,865

-5,230

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

0

-1,279

-

-4,485

-2,501

-4,249

-4,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,263

-3,216

-2,053

290

-1,906

-3,886

986

2,407

0

0

0

Supplemental schedule of cash flow information:
Interest paid

154

166

170

172

172

177

188

198

213

210

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

-

219

216

219

222

226

231

235

241

239

248

256

264

276

278

280

279

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

9

5

8

94

0

0

0

-

-

-

-

3

126

128

117

188

0

0

0

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

54

54

54

54

55

55

55

55

55

55

55

55

55

55

54

54

-60

55

0

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-