Retractable Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -9.42M2.40M1.42M-4.13M-6.21M-2.35M4.31M-3.69M-3.74M-1.34M3.15M19.59M46.83M12.43M-7.01M-11.89M
Depreciation and Depletion 1.48M1.27M1.26M1.27M1.07M0.85M0.87M0.83M0.88M0.85M0.83M1.26M4.60M7.50M7.60M
Share-based Compensation 2.11M1.34M0.05M0.39M0.67M3.66M10.13M
Deferred Taxes -4.63M-9.23M7.35M-1.87M8.39M
Gains from Investment Securities 0.12M0.05M0.22M1.21M1.16M0.86M1.41M1.81M1.30M-0.13M-1.87M27.12M12.32M-9.75M5.90M
Asset Writedowns and Impairment 2.59M0.37M1.30M0.12M0.53M0.03M0.12M0.46M0.02M-0.30M0.06M0.15M0.32M0.63M0.57M
Non-cash Items 5.51M5.43M3.37M2.82M2.39M1.22M0.67M1.30M0.64M0.15M0.15M0.15M
Cash from Operations -12.30M8.73M5.51M0.16M2.93M-3.87M-3.25M-0.79M-2.92M-1.20M2.19M19.00M32.79M16.77M2.77M-11.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.03M0.02M0.00M0.11M0.06M0.01M-0.00M
Depreciation & Amortization (CF) 1.40M1.52M1.31M1.34M1.28M1.07M0.86M0.87M0.83M0.89M0.85M0.83M1.26M4.60M7.53M7.57M
Change in Working Capital
Change in Receivables 6.84M-2.65M-1.31M0.07M-0.17M2.19M-0.62M-1.54M1.86M-0.15M1.65M14.63M13.88M-29.70M6.46M-2.31M
Change in Inventory 0.27M1.77M-2.39M-1.13M1.28M-1.07M1.63M0.90M-0.81M1.04M-0.09M2.78M10.36M0.09M-2.93M1.61M
Change in Account Payables 0.85M-4.42M1.05M1.44M0.01M0.04M0.55M-1.23M0.49M-0.47M-0.36M11.25M4.15M-14.00M-1.63M-0.49M
Change in Accured Expenses 1.02M3.31M-3.65M0.79M0.79M-1.32M0.01M0.12M-0.21M0.70M0.06M2.23M2.15M-4.27M807.00-0.14M
Change in Taxes 3.66M-3.64M-0.13M-0.03M0.09M-0.08M-114.000.00M0.19M0.01M-0.10M4.35M0.59M10.62M-9.46M-0.18M
Other Working Capital Changes 0.22M0.06M-0.46M0.57M0.28M0.13M0.37M-1.38M0.23M0.23M-0.01M0.05M0.02M0.56M-0.31M-0.20M
Investing Activities
Capital Expenditures 2.38M0.17M0.83M0.51M0.28M1.01M1.47M1.95M0.09M0.38M0.63M21.05M58.37M16.83M0.85M1.44M
Sales of Property, Plant and Equipment 0.00M
Change in Acquisitions & Divestments 2.71M3.97M0.07M3.76M58.57M6.00M
Cash from Investing Activities -2.38M-0.17M-0.83M-0.51M-0.28M-1.61M-0.86M-1.95M-0.09M-3.37M-5.28M-19.33M-63.04M-31.20M-10.76M3.66M
Financing Activities
Other financing activities 1.36M
Cash from Financing Activities -0.47M-3.42M-2.28M0.64M-0.99M-0.02M0.03M0.90M1.69M-0.67M-0.63M11.96M41.84M4.99M0.94M-0.54M
Dividend Payments
Dividends Paid - Common 0.88M0.36M0.23M0.23M0.17M0.28M0.22M0.22M0.22M0.22M0.22M3.82M0.25M0.23M0.23M
Dividends Paid - Preferred 0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M1.44M1.42M
Additional items
Change in Cash -15.16M5.14M2.41M0.29M1.67M-5.50M-4.08M-1.85M-1.32M-5.23M-3.71M11.63M11.60M-9.44M-7.05M-8.43M
Beginning Cash Balance 33.28M18.13M23.27M25.67M20.46M23.55M22.13M18.05M16.20M14.88M9.65M5.93M17.57M29.16M19.72M12.67M
Free Cash Flow -14.68M8.56M4.69M-0.35M2.65M-4.88M-4.72M-2.74M-3.01M-1.58M1.56M-2.05M-25.57M-0.06M1.91M-13.00M
Net Cash Flow -15.16M5.14M2.41M0.29M1.67M-5.50M-4.08M-1.85M-1.32M-5.23M-3.71M11.63M11.60M-9.44M-7.05M-8.43M