Real Goods Solar Inc (RGSEQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,780 | -6,570 | -2,292 | -3,734 | -57,111 |
| Depreciation Amortization | 484 | 376 | 274 | 150 | 14,941 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,404 |
| Accounts receivable | 3,564 | 1,868 | -827 | 1,772 | 2,416 |
| Accounts payable and accrued liabilities | -4,721 | -6,324 | -3,892 | -2,025 | 3,681 |
| Other Working Capital | 840 | -3,364 | -5,074 | -2,780 | 7,580 |
| Other Operating Activity | -2,345 | -145 | 1,354 | 1,715 | -820 |
| Operating Cash Flow | $-12,958 | $-14,159 | $-10,457 | $-4,902 | $-30,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 155 | 31 | 18 | -11 | -161 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,140 |
| Investing Cash Flow | $155 | $31 | $18 | $-11 | $11,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,071 | N/A | 28,998 | N/A | N/A |
| Debt Issued | N/A | 39,688 | N/A | 12,272 | 38,821 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Common Stock Issued | 15,025 | 15,050 | 14,152 | 6,348 | 6,749 |
| Other Financing Activity | -49,646 | -41,316 | -29,320 | -14,662 | -34,334 |
| Financing Cash Flow | $11,450 | $13,422 | $13,830 | $3,958 | $8,236 |
| Beginning Cash Position | 1,947 | 1,947 | 1,947 | 1,947 | 12,449 |
| End Cash Position | 594 | 1,241 | 5,338 | 992 | 1,947 |
| Net Cash Flow | $-1,353 | $-706 | $3,391 | $-955 | $-10,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,958 | -14,159 | -10,457 | -4,902 | -30,717 |
| Capital Expenditure | -26 | -150 | -150 | -129 | -945 |
| Free Cash Flow | -12,984 | -14,309 | -10,607 | -5,031 | -31,662 |