Real Goods Solar Inc (RGSEQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,084 | -17,700 | -25,328 | -10,780 | -57,111 |
| Depreciation Amortization | 2,814 | 415 | 2,940 | 484 | 14,941 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,404 |
| Accounts receivable | 1,410 | 397 | 1,346 | 3,564 | 2,416 |
| Accounts payable and accrued liabilities | -834 | -804 | -3,217 | -4,721 | 3,681 |
| Other Working Capital | 379 | -936 | -554 | 840 | 7,580 |
| Other Operating Activity | 25,948 | 2,593 | 12,519 | -2,345 | -820 |
| Operating Cash Flow | $-12,367 | $-16,035 | $-12,294 | $-12,958 | $-30,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -432 | -50 | 155 | -161 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,140 |
| Purchase Sale Intangibles | -2,121 | -1,527 | N/A | N/A | N/A |
| Other Investing Activity | -2,121 | -1,527 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,146 | $-1,959 | $-50 | $155 | $11,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 46,071 | N/A |
| Debt Issued | 5,000 | 1,498 | 27,023 | N/A | 38,821 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Common Stock Issued | 10,534 | 17,251 | 5,152 | 15,025 | 6,749 |
| Other Financing Activity | 3,640 | -2,525 | -17,485 | -49,646 | -34,334 |
| Financing Cash Flow | $19,174 | $16,224 | $14,690 | $11,450 | $8,236 |
| Beginning Cash Position | 1,170 | 2,940 | 594 | 1,947 | 12,449 |
| End Cash Position | 5,831 | 1,170 | 2,940 | 594 | 1,947 |
| Net Cash Flow | $4,661 | $-1,770 | $2,346 | $-1,353 | $-10,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,367 | -16,035 | -12,294 | -12,958 | -30,717 |
| Capital Expenditure | -25 | -432 | -67 | -26 | -945 |
| Free Cash Flow | -12,392 | -16,467 | -12,361 | -12,984 | -31,662 |