Retractable Technologies, Inc. (RVP)

Retractable Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.57	-7.24	4.85	55.82	26.62	2.45
Depreciation & Amortization	7.48	7.53	4.6	1.26	0.83	0.85
Share-Based Compensation	0	0	10.13	3.66	0	0
Other Operating Activities	4.54	2.25	-3.04	-28.19	-6.06	-1.81
Operating Cash Flow	4.44	2.77	16.77	32.79	19	2.19
Operating Cash Flow Growth	-	-83.50%	-48.87%	72.62%	765.61%	-
Capital Expenditures	-0.61	-0.85	-16.83	-58.37	-21.05	-0.63
Change in Investments	-1.05	-9.91	-14.37	-4.67	1.72	-4.65
Investing Cash Flow	-1.66	-10.76	-31.2	-63.04	-19.33	-5.28
Share Issuance / Repurchase	0	0	-7.6	-5.22	0.92	0
Debt Issued / Paid	-0.29	-0.28	-0.28	-0.27	1.1	-0.41
Other Financing Activities	1.15	1.22	12.88	47.34	9.94	-0.22
Financing Cash Flow	0.87	0.94	4.99	41.84	11.96	-0.63
Net Cash Flow	3.65	-7.05	-9.44	11.6	11.63	-3.71
Free Cash Flow	3.83	1.91	-0.06	-25.57	-2.05	1.56
Free Cash Flow Margin	9.53%	4.39%	-0.07%	-13.58%	-2.51%	3.74%
Free Cash Flow Per Share	0.13	0.06	-0.00	-0.76	-0.06	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).