RELV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-27 | 2019-03-29 | 2018-03-29 | 2017-03-28 | 2016-03-24 | 2015-03-24 | 2014-03-25 | 2013-03-26 | 2012-03-23 | 2011-03-17 | 2010-03-12 | 2009-03-13 | 2008-03-14 | 2007-03-15 | 2006-03-16 | 2005-03-16 | 2004-03-26 | 2003-03-31 | 2002-03-28 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-27 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 2514124 | -1955036 | -440048 | 1331001 | -444357 | -1903341 | -696912 | -625055 | -1224667 | 724569 | 776590 | 1358969 | 154368 | 1683156 | 2515281 | 2880951 | 5041115 | 7898103 | 7521416 | 5386689 | 4397440 | 2492807 | 308440 | -898428 | -1400000 | 1600000 | 2000000 | 1500000 | 600000 | 900000 | 3100000 | 3300000 | 1300000 | |
| Cash From Operating Activities | -1234010 | -1767512 | -750038 | 1123007 | -942591 | -1169924 | -156795 | 1525272 | -799555 | -391724 | 2590260 | 2468138 | 2792373 | 2227656 | 5506681 | 3746526 | 4763285 | 8959117 | 12503831 | 7367342 | 5358964 | 4744853 | 1936513 | 411855 | -1274000 | 2100000 | 2500000 | 2100000 | 800000 | 700000 | 2500000 | 3800000 | 1900000 | |
| Depreciation and Amortization | 348800 | 548553 | 554269 | 570777 | 583824 | 810442 | 900126 | 984031 | 1003096 | 961731 | 952660 | 954110 | 1109088 | 1244990 | 1192948 | 1200892 | 1114974 | 1243407 | 1417166 | 1209577 | 935292 | 866397 | 743078 | 1132801 | 1121000 | 800000 | 600000 | 600000 | 500000 | 500000 | 500000 | 300000 | 200000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -423099 | -33261 | 508000 | -3000 | 92000 | -615000 | -137000 | 95977 | -78000 | -67000 | 52000 | 140430 | -40000 | -189000 | -366000 | 220332 | -132189 | -71896 | 66171 | 57098 | -61000 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 21224 | 23627 | 33776 | 60342 | 63064 | 46370 | 166745 | 227465 | 169413 | 170618 | 120632 | 668321 | -118718 | -194760 | 0 | 0 | 0 | 0 | 0 | 0 | 408000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -4214841 | 42546 | 111804 | -872358 | -321114 | 20329 | -150043 | -265373 | 9203 | 45067 | 126188 | -431459 | 1202525 | 55408 | 317394 | 1196565 | 36449 | -29545 | 1705110 | 2646818 | 562378 | -55165 | 28241 | 428668 | 406000 | -100000 | 0 | 100000 | 0 | 100000 | 400000 | 100000 | 100000 | |
| Changes in Working Capital | 117907 | -403575 | -976063 | 93587 | -359069 | -87720 | -751742 | 1374327 | -742251 | -1554461 | 705077 | 263076 | 389347 | -859516 | 1308426 | -1672312 | -1389253 | 36152 | 2226139 | -2096074 | -403957 | 1512710 | 790583 | -308284 | -1340000 | -200000 | -100000 | -100000 | -300000 | -800000 | -1500000 | 200000 | 300000 | |
| Accounts Receivable | 647264 | 317796 | 66131 | -186561 | -644823 | -377466 | 104671 | -39282 | 156865 | -117064 | 84248 | 115334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 529120 | -428987 | -835405 | 629539 | 843881 | -26036 | 15472 | 537665 | -138490 | -76392 | -3500 | -468297 | 899821 | -471532 | 1237953 | -231833 | -1286334 | 896792 | 327447 | -1210461 | -1188179 | 649592 | 358768 | 85966 | -740000 | -1300000 | 0 | -200000 | 300000 | 700000 | -1800000 | -900000 | -1200000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | -783880 | 366437 | -1030062 | 895880 | -603020 | -913885 | 508761 | 636600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1058477 | -292384 | -206789 | -349391 | 225753 | -50655 | 158177 | -19936 | -157606 | -447120 | 115568 | 616039 | -510474 | -387984 | 70473 | -1440479 | -102919 | -860640 | 1898692 | -885613 | 784222 | 863118 | 431815 | -394250 | -600000 | 1100000 | 0 | 100000 | -600000 | -1500000 | 300000 | 1100000 | 1500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -636600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 8152544 | 97192 | 914357 | 96010 | 63684 | 3009264 | -377106 | -70173 | -146158 | -1069248 | -1770738 | -2785741 | -679835 | -844763 | -761125 | -502837 | 6629062 | -9339631 | -1562017 | -1751023 | -903855 | -640193 | -292760 | -300193 | -1075000 | -1700000 | -5000000 | -700000 | -1300000 | -400000 | -1800000 | -1400000 | -700000 | |
| Investments in Property Plant and Equipment | -307816 | -88254 | -54348 | -34619 | -98773 | -181343 | -499409 | -173903 | -250284 | -909403 | -1532580 | -524984 | -693572 | -886095 | -537617 | -929874 | -841193 | -572748 | -1710523 | -1870632 | -983269 | -668488 | -300121 | -440224 | -1082000 | -1800000 | -5100000 | -800000 | -1300000 | -400000 | -1800000 | -1500000 | -700000 | |
| Payments for Acquisitions | 7987574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | 0 | -1521111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 115892 | 109160 | 102818 | 96845 | 91219 | 78954 | 0 | 0 | 0 | 488633 | 1919703 | 8864000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 472786 | 185446 | 968705 | 130629 | 162457 | 3074715 | 13143 | 912 | 7281 | -251064 | -1467112 | -260757 | -265665 | -226218 | -712141 | 28445 | -1393745 | -8766883 | 148506 | 119609 | 79414 | 28295 | 7361 | 140031 | 7000 | 100000 | 100000 | 100000 | 0 | 0 | 0 | 100000 | 0 | |
| Cash From Financing Activities | -3722974 | -135051 | -2780565 | 4093175 | 500000 | -3045421 | 136264 | -1019578 | -733060 | -133257 | 149482 | -1156430 | -1184558 | -1015888 | -3651934 | -10293132 | -9194248 | 3830542 | -15227297 | -3409823 | -123107 | -2034164 | -1536550 | -237323 | 963000 | 200000 | 3000000 | -900000 | -100000 | -700000 | -1200000 | -800000 | -200000 | |
| Debt Repayment | -3722970 | -135051 | -129365 | -4093180 | -500000 | -3045421 | -363736 | -1017367 | -3982561 | -633257 | -630246 | -709785 | -566595 | -521091 | -7901442 | 0 | 0 | -3127344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 16508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6969 | 83497 | 12132817 | 306880 | 340355 | 1970011 | 135260 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 100000 | |
| Common Stock Repurchased | 0 | 0 | -2667708 | 0 | 0 | 0 | 0 | -2211 | 0 | 0 | -5364 | -71093 | -120378 | 547 | -5014115 | -8788357 | -7677124 | -3602531 | -10690375 | -2268980 | -1724913 | -626050 | -115558 | 0 | -136000 | 0 | -300000 | -900000 | -500000 | -500000 | -1000000 | -700000 | -100000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378576 | -375552 | -497585 | -495344 | -856377 | -1514016 | -1600621 | -1675582 | -1188288 | -1042332 | -56762 | 0 | 0 | 0 | -96000 | -200000 | -300000 | -200000 | -100000 | -100000 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | -5 | 1000000 | 0 | 500000 | 0 | 3249501 | 500000 | 1163668 | 0 | 0 | 0 | 10120000 | 2272 | 0 | -3024162 | -3655514 | -438866 | -311443 | -1543374 | -1421382 | -237323 | 1195000 | 400000 | 3600000 | 200000 | 500000 | -100000 | -300000 | -200000 | -200000 | |
| Effect of Forex Changes on Cash | 23966 | -86827 | -74181 | 87185 | 19712 | -76733 | 63608 | -90967 | -48356 | -73177 | -113248 | 100862 | -84805 | 203120 | 206654 | -184619 | 163790 | 229188 | -212426 | 42499 | 206022 | 108649 | -47064 | -207357 | 100000 | -100000 | -200000 | 100000 | -100000 | 100000 | 100000 | -100000 | 0 | |
| Net Change in Cash | 3219526 | -1892198 | -2690427 | 5399377 | -359195 | -1282814 | -334029 | 344554 | -1727129 | -1667406 | 855756 | -1373171 | 843175 | 570125 | 1300276 | -7234062 | 2361889 | 3679216 | -4497909 | 2248995 | 4538024 | 2179145 | 60139 | -333018 | -1285000 | 500000 | 300000 | 600000 | -700000 | -300000 | -400000 | 1500000 | 1000000 | |
| Cash at Beginning of Period | 2447531 | 4339729 | 7030156 | 1630779 | 1989974 | 3272788 | 3606817 | 3262263 | 4989392 | 6656798 | 5801042 | 7174213 | 6331038 | 5760913 | 4460637 | 11694699 | 9332810 | 5653594 | 10151503 | 7902508 | 3364484 | 1258821 | 1198682 | 1531700 | 2817000 | 2400000 | 2100000 | 1500000 | 2200000 | 2300000 | 2700000 | 1100000 | 100000 | |
| Cash at End of Period | 5667057 | 2447531 | 4339729 | 7030156 | 1630779 | 1989974 | 3272788 | 3606817 | 3262263 | 4989392 | 6656798 | 5801042 | 7174213 | 6331038 | 5760913 | 4460637 | 11694699 | 9332810 | 5653594 | 10151503 | 7902508 | 3437966 | 1258821 | 1198682 | 1532000 | 2900000 | 2400000 | 2100000 | 1500000 | 2000000 | 2300000 | 2600000 | 1100000 | |
| Free Cash Flow | -1541826 | -1855766 | -804386 | 1088388 | -1041364 | -1351267 | -656204 | 1351369 | -1049839 | -1301127 | 1057680 | 1943154 | 2098801 | 1341561 | 4969064 | 2816652 | 3922092 | 8386369 | 10793308 | 5496710 | 4375695 | 4076365 | 1636392 | -28369 | -2356000 | 300000 | -2600000 | 1300000 | -500000 | 300000 | 700000 | 2300000 | 1200000 | |
| Operating Cash Flow | -1234010 | -1767512 | -750038 | 1123007 | -942591 | -1169924 | -156795 | 1525272 | -799555 | -391724 | 2590260 | 2468138 | 2792373 | 2227656 | 5506681 | 3746526 | 4763285 | 8959117 | 12503831 | 7367342 | 5358964 | 4744853 | 1936513 | 411855 | -1274000 | 2100000 | 2500000 | 2100000 | 800000 | 700000 | 2500000 | 3800000 | 1900000 | |
| Capital Expenditure | -307816 | -88254 | -54348 | -34619 | -98773 | -181343 | -499409 | -173903 | -250284 | -909403 | -1532580 | -524984 | -693572 | -886095 | -537617 | -929874 | -841193 | -572748 | -1710523 | -1870632 | -983269 | -668488 | -300121 | -440224 | -1082000 | -1800000 | -5100000 | -800000 | -1300000 | -400000 | -1800000 | -1500000 | -700000 |
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