Retractable Technologies, Inc.
RVP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$7 | $5 | $56 |
| Dep. & Amort. | $8 | $8 | $5 | $1 |
| Deferred Tax | $8 | -$2 | $7 | -$9 |
| Stock-Based Comp. | $0 | $0 | $10 | $4 |
| Change in WC | $1 | $5 | -$5 | -$17 |
| Other Non-Cash | -$16 | -$0 | -$5 | -$2 |
| Operating Cash Flow | -$12 | $3 | $17 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$17 | -$58 |
| Net Acquisitions | $0 | $0 | $4 | $5 |
| Inv. Purchases | -$1 | -$68 | -$18 | -$5 |
| Inv. Sales/Matur. | $6 | $59 | $4 | $0 |
| Other Inv. Act. | $0 | $0 | -$4 | -$5 |
| Investing Cash Flow | $4 | -$11 | -$31 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$9 | -$6 |
| Dividends Paid | -$0 | -$0 | -$0 | -$4 |
| Other Fin. Act. | $0 | $1 | $13 | $51 |
| Financing Cash Flow | -$1 | $1 | $5 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$7 | -$9 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $20 | $29 | $18 |
| End Cash | $4 | $13 | $20 | $29 |
| Free Cash Flow | -$13 | $2 | -$0 | -$26 |