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Real Goods Solar Inc (RGSEQ)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	-4,034	-25,328	-14,849	-7,114	-3,651
Depreciation Amortization	109	2,940	1,985	838	108
Accounts receivable	761	1,346	1,692	1,081	185
Accounts payable and accrued liabilities	-1,152	-3,217	-186	-445	-1,251
Other Working Capital	-870	-554	2,749	993	-396
Other Operating Activity	1,034	12,519	2,102	-468	1,327
Operating Cash Flow	$-4,152	$-12,294	$-6,507	$-5,115	$-3,678

Cash Flows From Investing Activities
PPE Investments	-250	-50	10	9	3
Investing Cash Flow	$-250	$-50	$10	$9	$3

Cash Flows From Financing Activities
Change In Short Term Borrowing	-663	N/A	N/A	12,650	N/A
Debt Issued	N/A	27,023	16,776	1,533	7,194
Common Stock Issued	16,029	5,152	3,828	17	17
Other Financing Activity	173	-17,485	-13,323	-9,198	-3,942
Financing Cash Flow	$15,539	$14,690	$7,281	$5,002	$3,269

Beginning Cash Position	2,940	594	594	594	594
End Cash Position	14,077	2,940	1,378	490	188
Net Cash Flow	$11,137	$2,346	$784	$-104	$-406

Free Cash Flow
Operating Cash Flow	-4,152	-12,294	-6,507	-5,115	-3,678
Capital Expenditure	-252	-67	N/A	N/A	0
Free Cash Flow	-4,404	-12,361	-6,507	-5,115	-3,678