Revolution Lgt Tc (RVLT)
[[ 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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,578 | -5,469 | -8,012 | -7,155 | -10,370 |
| Depreciation Amortization | 493 | 763 | 921 | 1,039 | 830 |
| Accounts receivable | 306 | 81 | 647 | 197 | -392 |
| Other Working Capital | 414 | 463 | -546 | -1,644 | 847 |
| Other Operating Activity | 2,235 | 793 | 536 | 1,053 | 5,043 |
| Operating Cash Flow | $-5,130 | $-3,369 | $-6,453 | $-6,510 | $-4,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,975 |
| PPE Investments | -12 | -217 | -307 | -232 | -843 |
| Net Acquisitions | -7,591 | 1,111 | 1,048 | -223 | -2,578 |
| Other Investing Activity | -83 | -139 | -311 | -146 | -167 |
| Investing Cash Flow | $-7,686 | $755 | $429 | $-601 | $-612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,736 | 3,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,443 |
| Common Stock Issued | -10 | 320 | 15 | 16,590 | 1,998 |
| Dividend Paid | N/A | N/A | N/A | -792 | N/A |
| Other Financing Activity | 14,245 | 0 | -3,850 | -204 | 3,378 |
| Financing Cash Flow | $14,235 | $320 | $-3,835 | $19,329 | $7,433 |
| Beginning Cash Position | 3,015 | 5,309 | 15,168 | 2,949 | 170 |
| End Cash Position | 4,434 | 3,015 | 5,309 | 15,168 | 2,949 |
| Net Cash Flow | $1,419 | $-2,294 | $-9,859 | $12,219 | $2,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,130 | -3,369 | -6,453 | -6,510 | -4,042 |
| Capital Expenditure | -12 | -224 | -313 | -232 | -843 |
| Free Cash Flow | -5,142 | -3,593 | -6,766 | -6,742 | -4,885 |