Retractable Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Retractable Technologies generated cash of $2,766,848, which is less than the previous year. Cash used in financing activities reached the amount of $941,640 last year. Net change in cash is therefore -$7,053,795.
Cash Flow
| 2014 | -3.86M | -1.60M | -23.73K |
|---|---|---|---|
| 2015 | -3.25M | -864.11K | 32.33K |
| 2016 | -794.91K | -1.94M | 896.08K |
| 2017 | -2.92M | -91.87K | 1.69M |
| 2018 | -1.19M | -3.36M | -666.8K |
| 2019 | 2.19M | -5.28M | -626.83K |
| 2020 | 18.99M | -19.32M | 11.96M |
| 2021 | 32.79M | -63.04M | 41.84M |
| 2022 | 16.76M | -31.20M | 4.99M |
| 2023 | 2.76M | -10.76M | 941.64K |
RVP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.72M | 29.16M | 17.56M | 5.93M | 9.64M | 14.87M | 16.19M | 18.04M | 22.12M | 27.62M |
Operating activities | ||||||||||
Net income | -7.01M | 5.07M | 56.06M | 24.22M | 3.14M | -1.33M | -3.73M | -3.69M | 4.31M | -2.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.52M | 4.60M | 1.25M | 832.06K | 852.08K | 886.81K | 834.95K | 872.86K | 858.39K | 1.07M |
Stock-based compensation expense | 0 | 10.12M | 3.66M | 0 | 0 | 0 | 672.22K | 387.72K | 0 | 0 |
| Deferred income tax benefit | 0 | 10.12M | 3.66M | 0 | 0 | 0 | 672.22K | 387.72K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.00M | 29.70M | -13.87M | -14.62M | -1.65M | 145.40K | -1.86M | 1.54M | 624.69K | -2.19M |
Inventories | 2.92M | -94.24K | -10.35M | -2.78M | 94.50K | -1.04M | 811.06K | -897.02K | -1.63M | 1.07M |
Accounts payable | -1.62M | -13.99M | 4.14M | 11.24M | -362.07K | 411.92K | 485.99K | -1.22M | 554.72K | 35.01K |
Cash generated by operating activities | 2.76M | 16.76M | 32.79M | 18.99M | 2.19M | -1.19M | -2.92M | -794.91K | -3.25M | -3.86M |
Investing activities | ||||||||||
Purchases Of Investments | -68.48M | -18.13M | -4.74M | -2.24M | -7.36M | -2.98M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -852.97K | -16.83M | -58.36M | -21.04M | -632.07K | -382.15K | -91.87K | -1.94M | -1.46M | -1.00M |
Acquisitions Net | 0 | 3.76M | 4.67M | -1.72M | 4.64M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.76M | -31.20M | -63.04M | -19.32M | -5.28M | -3.36M | -91.87K | -1.94M | -864.11K | -1.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 48.6K | 2.28M | 0 | 0 | 2.35M | 855.02K | 223.83K | 0 |
Payments for dividends | -232.44K | -252.87K | -3.82M | -216.64K | -219.82K | -220.45K | -220.45K | -220.75K | -283.54K | -172.83K |
Repurchases of common stock | -1.10M | -8.71M | -6.47M | -482.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -281.86K | -283.93K | -274.79K | -260.89K | -407.01K | -446.35K | -436.28K | -263.2K | 92.04K | -249.22K |
Cash used in financing activities | 941.64K | 4.99M | 41.84M | 11.96M | -626.83K | -666.8K | 1.69M | 896.08K | 32.33K | -23.73K |
Net Change In Cash | -7.05M | -9.44M | 11.59M | 11.63M | -3.71M | -5.23M | -1.32M | -1.84M | -4.08M | -5.50M |
Cash at end of period | 12.66M | 19.72M | 29.16M | 17.56M | 5.93M | 9.64M | 14.87M | 16.19M | 18.04M | 22.12M |
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