Revolution Lgt Tc (RVLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,907 | -522 | -2,382 | -5,180 | -16,821 |
| Depreciation Amortization | 28,731 | 6,115 | 4,868 | 5,644 | 3,122 |
| Income taxes - deferred | N/A | N/A | N/A | -6,550 | N/A |
| Accounts receivable | 17,697 | -17,004 | -17,357 | -10,291 | -1,727 |
| Other Working Capital | -90 | -13,040 | -22,758 | -11,347 | -1,591 |
| Other Operating Activity | 569 | 18,246 | 20,940 | 13,421 | 8,871 |
| Operating Cash Flow | $-7,000 | $-6,205 | $-16,689 | $-14,303 | $-8,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059 | -555 | -462 | -485 | -133 |
| Net Acquisitions | -814 | -12,375 | -10,499 | -11,521 | -10,437 |
| Investing Cash Flow | $-1,873 | $-12,930 | $-10,961 | $-12,006 | $-10,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,552 | 860 |
| Debt Issued | 10,935 | 3,607 | 12,876 | 23,617 | N/A |
| Debt Repayment | -2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 16,192 | 8,960 | 8,614 | 5,215 |
| Other Financing Activity | 0 | 0 | 0 | -94 | 9,964 |
| Financing Cash Flow | $8,935 | $19,799 | $21,836 | $30,585 | $16,039 |
| Beginning Cash Position | 883 | 219 | 6,033 | 1,757 | 4,434 |
| End Cash Position | 945 | 883 | 219 | 6,033 | 1,757 |
| Net Cash Flow | $62 | $664 | $-5,814 | $4,276 | $-2,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,000 | -6,205 | -16,689 | -14,303 | -8,146 |
| Capital Expenditure | -1,059 | -555 | -462 | -485 | -133 |
| Free Cash Flow | -8,059 | -6,760 | -17,151 | -14,788 | -8,279 |