Real Goods Solar Inc (RGSEQ)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,096 | -4,338 | -17,700 | -12,488 | -8,064 |
| Depreciation Amortization | 2,984 | 107 | 415 | 303 | 201 |
| Accounts receivable | 701 | 795 | 397 | 471 | 989 |
| Accounts payable and accrued liabilities | -181 | 731 | -804 | -1,028 | -1,472 |
| Other Working Capital | 1,001 | 1,781 | -936 | -1,817 | -1,263 |
| Other Operating Activity | 1,753 | -1,535 | 2,593 | 1,482 | 1,245 |
| Operating Cash Flow | $-5,838 | $-2,459 | $-16,035 | $-13,077 | $-8,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -432 | -680 | -370 |
| Purchase Sale Intangibles | -104 | -64 | -1,527 | -64 | 0 |
| Other Investing Activity | -104 | -64 | -1,527 | -64 | 0 |
| Investing Cash Flow | $-108 | $-68 | $-1,959 | $-744 | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,545 | N/A | 1,498 | 0 | N/A |
| Common Stock Issued | 1,772 | 1,660 | 17,251 | 16,029 | 16,029 |
| Other Financing Activity | 0 | 0 | -2,525 | -490 | -490 |
| Financing Cash Flow | $6,317 | $1,660 | $16,224 | $15,539 | $15,539 |
| Beginning Cash Position | 1,170 | 1,170 | 2,940 | 2,940 | 2,940 |
| End Cash Position | 1,541 | 303 | 1,170 | 4,658 | 9,745 |
| Net Cash Flow | $371 | $-867 | $-1,770 | $1,718 | $6,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,838 | -2,459 | -16,035 | -13,077 | -8,364 |
| Capital Expenditure | -4 | -4 | -432 | -680 | -372 |
| Free Cash Flow | -5,842 | -2,463 | -16,467 | -13,757 | -8,736 |