Retractable Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-7.24	4.85	55.82	26.62	2.45	-2.04	-4.44	-4.4	5.91	-3.27	Upgrade
Depreciation & Amortization	7.53	4.6	1.26	0.83	0.85	0.89	0.83	0.87	0.86	1.07	Upgrade
Share-Based Compensation	0	10.13	3.66	0	0	0	0.67	0.39	0	0	Upgrade
Other Operating Activities	2.25	-3.04	-28.19	-6.06	-1.81	-0.74	-0.69	1.64	-8.42	-2.59	Upgrade
Operating Cash Flow	2.77	16.77	32.79	19	2.19	-1.2	-2.92	-0.79	-3.25	-3.87	Upgrade
Operating Cash Flow Growth	-83.50%	-48.87%	72.62%	765.61%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.85	-16.83	-58.37	-21.05	-0.63	-0.38	-0.09	-1.95	-1.47	-1.01	Upgrade
Change in Investments	-9.91	-14.37	-4.67	1.72	-4.65	-2.99	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.6	-0.6	Upgrade
Investing Cash Flow	-10.76	-31.2	-63.04	-19.33	-5.28	-3.37	-0.09	-1.95	-0.86	-1.61	Upgrade
Share Issuance / Repurchase	0	-7.6	-5.22	0.92	0	0	2.35	0.86	0.28	0.4	Upgrade
Debt Issued / Paid	-0.28	-0.28	-0.27	1.1	-0.41	-0.45	-0.44	0.26	0.09	-0.25	Upgrade
Other Financing Activities	1.22	12.88	47.34	9.94	-0.22	-0.22	-0.22	-0.22	-0.34	-0.17	Upgrade
Financing Cash Flow	0.94	4.99	41.84	11.96	-0.63	-0.67	1.69	0.9	0.03	-0.02	Upgrade
Net Cash Flow	-7.05	-9.44	11.6	11.63	-3.71	-5.23	-1.32	-1.85	-4.08	-5.5	Upgrade
Free Cash Flow	1.91	-0.06	-25.57	-2.05	1.56	-1.58	-3.01	-2.74	-4.72	-4.88	Upgrade
Free Cash Flow Margin	4.39%	-0.07%	-13.58%	-2.51%	3.74%	-4.74%	-8.74%	-9.19%	-15.96%	-14.12%	Upgrade
Free Cash Flow Per Share	0.06	-0.00	-0.76	-0.06	0.05	-0.05	-0.09	-0.09	-0.17	-0.18	Upgrade

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).