RETRACTABLE TECHNOLOGIES INC (RVP) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	55.8	26.6	2.4	-2.0	-4.4	-4.4	5.9	-3.3
Depreciation and amortization	1.3	0.8	0.9	0.9	0.8	0.9	0.9	1.1
Asset impairment charges				-0.3		0.6
Stock-based compensation	3.7				0.7	0.4
Deferred taxes	-9.2	-4.6
Change in working capital [+]	-17.4	0.5	-1.7	0.0	-1.2	0.9	-0.8	-2.6
Accounts receivable	-13.9	-14.6	-1.7	0.1	-1.9	1.5	0.6	-2.2
Inventories	-10.4	-2.8	0.1	-1.0	0.8	-0.9	-1.6	1.1
Other current assets	0.0	0.0	0.0	-0.2	-0.2	1.4	-0.4	-0.1
Accounts payable	4.1	11.2	-0.4	0.4	0.5	-1.2	0.6	0.0
Accrued expenses	2.1	2.2	0.1	0.7	-0.2	0.1	0.0	-1.3
Income taxes	0.6	4.3	0.0	0.0		0.0	0.0	-0.1
Other		0.1	0.1	0.0	-0.2
Other operating activities	-1.4	-4.3	0.6	0.3	1.2	0.8	-9.2	0.9
Cash from operations	32.8	19.0	2.2	-1.2	-2.9	-0.8	-3.3	-3.9

Capital expenditures	-58.4	-21.0	-0.6	-0.4	-0.1	-1.9	-1.5	-1.0
Purchases of property and equipment	-58.4	-21.0	-0.6	-0.4	-0.1	-1.9	-1.5	-1.0
Other cash from investing	-4.7	1.7	-4.6	-3.0			0.6	-0.6
Cash from investing	-63.0	-19.3	-5.3	-3.4	-0.1	-1.9	-0.9	-1.6

Issuance of common stock, net	0.0				2.4
Option exercises	0.0	0.9				0.9	0.3	0.4
Other cash from financing	41.9	12.9	-0.6	-0.7	-0.7	1.8	0.3	0.4
Cash from financing	41.8	12.0	-0.6	-0.7	1.7	0.9	0.0	0.0

Free cash flow	-25.6	-2.1	1.6	-1.6	-3.0	-2.7	-4.7	-4.9
Per share (diluted)	($0.75)	($0.06)	$0.05	($0.05)	($0.09)	($0.09)	($0.16)	($0.18)

Cash paid for interest	0.1	0.3	0.2	0.2	0.2	0.2	0.2	0.2