Reven Housing REIT (RVEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,155 | -1,833 | -1,772 | -1,796 | -1,329 |
| Depreciation Amortization | 2,395 | 2,142 | 1,456 | 1,259 | 643 |
| Accounts receivable | -85 | -399 | -7 | -83 | -147 |
| Other Working Capital | -215 | -337 | 265 | 647 | -304 |
| Other Operating Activity | 1,594 | 960 | 432 | 169 | 342 |
| Operating Cash Flow | $534 | $533 | $374 | $197 | $-796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150 | -2,418 | -9,493 | -9,097 | N/A |
| Purchase Of Investment | -15,878 | -12,951 | N/A | N/A | -17,185 |
| Sale Of Investment | N/A | 205 | N/A | N/A | N/A |
| Other Investing Activity | 1,227 | 695 | -185 | -220 | -134 |
| Investing Cash Flow | $-16,801 | $-14,469 | $-9,677 | $-9,317 | $-17,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,099 | 11,763 | N/A | 8,403 | 11,522 |
| Debt Repayment | -33,742 | -571 | -76 | -35 | N/A |
| Common Stock Issued | 702 | N/A | 18,473 | N/A | 8,600 |
| Common Stock Repurchased | -14 | N/A | N/A | N/A | N/A |
| Dividend Paid | -110 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,680 | -858 | -1,189 | -451 | -799 |
| Financing Cash Flow | $19,256 | $10,334 | $17,208 | $7,917 | $19,323 |
| Beginning Cash Position | 6,442 | 10,045 | 2,140 | 3,343 | 2,135 |
| End Cash Position | 9,432 | 6,442 | 10,045 | 2,140 | 3,343 |
| Net Cash Flow | $2,989 | $-3,603 | $7,905 | $-1,203 | $1,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534 | 533 | 374 | 197 | -796 |
| Capital Expenditure | -2,150 | -2,418 | -9,493 | -9,167 | N/A |
| Free Cash Flow | -1,616 | -1,886 | -9,119 | -8,970 | -796 |