Real Goods Solar Inc (RGSEQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,377 | -9,566 | -4,490 | -42,084 | -30,392 |
| Depreciation Amortization | 661 | 533 | 175 | 2,814 | 3,952 |
| Accounts receivable | 490 | 280 | 252 | 1,410 | 1,054 |
| Accounts payable and accrued liabilities | 2,485 | 1,582 | 913 | -834 | -967 |
| Other Working Capital | 1,200 | -77 | 563 | 379 | 847 |
| Other Operating Activity | -1,998 | -385 | -1,132 | 25,948 | 16,544 |
| Operating Cash Flow | $-8,539 | $-7,633 | $-3,719 | $-12,367 | $-8,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -3 | -4 | -25 | -26 |
| Purchase Sale Intangibles | -132 | -143 | -23 | -2,121 | -191 |
| Other Investing Activity | -132 | -143 | -23 | -2,121 | -191 |
| Investing Cash Flow | $-216 | $-146 | $-27 | $-2,146 | $-217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 5,000 | 4,545 |
| Debt Repayment | -256 | -256 | N/A | N/A | 0 |
| Common Stock Issued | 4,225 | 4,106 | 68 | 10,534 | 9,939 |
| Other Financing Activity | -246 | -206 | -15 | 3,640 | 2,118 |
| Financing Cash Flow | $3,723 | $3,644 | $53 | $19,174 | $16,602 |
| Beginning Cash Position | 5,831 | 5,831 | 5,831 | 1,170 | 1,170 |
| End Cash Position | 799 | 1,696 | 2,138 | 5,831 | 8,593 |
| Net Cash Flow | $-5,032 | $-4,135 | $-3,693 | $4,661 | $7,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,539 | -7,633 | -3,719 | -12,367 | -8,962 |
| Capital Expenditure | -84 | -3 | -4 | -25 | -26 |
| Free Cash Flow | -8,623 | -7,636 | -3,723 | -12,392 | -8,988 |