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Proceeds from the sales of
debt and equity...
$20,437,332
(308.75%↑ Y/Y)
Net cash from
investing activities
$1,805,572
(-58.00%↓ Y/Y)
Canceled cashflow
$18,656,553
Net increase
(decrease) in cash and cash...
-$124,852
(89.51%↑ Y/Y)
Canceled cashflow
$1,805,572
Net loss
$2,830,774
(126.74%↑ Y/Y)
Depreciation and
amortization
$1,896,159
(-49.51%↓ Y/Y)
Accrued liabilities
$1,594,723
(279.93%↑ Y/Y)
Accounts payable
$1,316,924
(672.00%↑ Y/Y)
Inventories
-$476,436
(-125.38%↓ Y/Y)
something is missing
$253,351
Net unrealized loss
(gain) on investments
-$179,150
(96.80%↑ Y/Y)
Inventory obsolescence
adjustment
$21,466
(-96.52%↓ Y/Y)
Bond amortization
$304
(157.25%↑ Y/Y)
Purchase of debt and
equity securities
$18,626,730
(6521.66%↑ Y/Y)
Purchase of property,
plant, and equipment
$29,823
(-92.89%↓ Y/Y)
Net cash used in
operating activities
-$1,732,278
(66.75%↑ Y/Y)
Canceled cashflow
$8,569,287
Net cash used in
financing activities
-$198,146
(29.30%↑ Y/Y)
Realized loss (gain) on
investments
$6,366,810
Accounts receivable
$2,194,833
(465.58%↑ Y/Y)
Other income - tia
$1,468,734
(-50.28%↓ Y/Y)
Other current assets
$159,671
(1932.98%↑ Y/Y)
Provision for credit
losses
-$110,526
(-224.37%↓ Y/Y)
Income taxes payable
-$991
(-21.74%↓ Y/Y)
Repayments of long-term
debt
$90,512
(-45.15%↓ Y/Y)
Payment of preferred
stock dividends
$57,611
(-50.00%↓ Y/Y)
Principal payments on
finance lease...
$50,023
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Cash Flow
RETRACTABLE TECHNOLOGIES INC (RVP)
RETRACTABLE TECHNOLOGIES INC (RVP)
source: myfinsight.com