Real Goods Solar Inc (RGSEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,932 | -36,183 | -14,828 | -11,300 | -8,796 |
| Depreciation Amortization | 2,183 | 1,604 | 790 | 912 | 724 |
| Income taxes - deferred | -1,214 | -1,214 | N/A | N/A | N/A |
| Accounts receivable | -1,496 | -2,514 | 1,108 | 386 | 920 |
| Accounts payable and accrued liabilities | 4,736 | 2,367 | 1,318 | 5,537 | -292 |
| Other Working Capital | 3,803 | 577 | 2,695 | -3,053 | -3,471 |
| Other Operating Activity | 1,621 | 10,704 | -2,131 | -9,117 | 2,243 |
| Operating Cash Flow | $-31,299 | $-24,659 | $-11,048 | $-16,635 | $-8,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -539 | -370 | -349 | -233 |
| Net Acquisitions | 11,958 | 11,958 | 9,647 | -1,166 | -1,076 |
| Investing Cash Flow | $11,903 | $11,419 | $9,277 | $-1,515 | $-1,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | N/A | 4,161 | -6,498 |
| Debt Issued | 13,600 | N/A | N/A | -600 | N/A |
| Debt Repayment | -3,000 | -1,000 | N/A | -26 | -97 |
| Common Stock Issued | 6,950 | 409 | 433 | 27,333 | 8,414 |
| Other Financing Activity | -8,834 | 66 | 0 | -10,659 | 74 |
| Financing Cash Flow | $8,716 | $2,475 | $433 | $20,209 | $1,893 |
| Beginning Cash Position | 12,449 | 12,449 | 12,449 | 10,390 | 10,390 |
| End Cash Position | 1,769 | 1,684 | 11,111 | 12,449 | 2,302 |
| Net Cash Flow | $-10,680 | $-10,765 | $-1,338 | $2,059 | $-8,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,299 | -24,659 | -11,048 | -16,635 | -8,672 |
| Capital Expenditure | -304 | -642 | -370 | -349 | -233 |
| Free Cash Flow | -31,603 | -25,301 | -11,418 | -16,984 | -8,905 |