Revolution Lgt Tc (RVLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,940 | -2,235 | -489 | -401 | -414 |
| Depreciation Amortization | 400 | 567 | 588 | 655 | 714 |
| Accounts receivable | 31 | 286 | 391 | -565 | 403 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 310 | -774 |
| Other Working Capital | 125 | -830 | -240 | -481 | 821 |
| Other Operating Activity | 224 | 537 | -363 | 331 | 141 |
| Operating Cash Flow | $-2,160 | $-1,675 | $-112 | $-153 | $890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,015 | -6,024 | -36 | -22 | 521 |
| PPE Investments | -589 | -311 | -389 | -152 | -117 |
| Net Acquisitions | -1,818 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12 | -58 | -70 | -23 | -32 |
| Other Investing Activity | -12 | -58 | -56 | -23 | -32 |
| Investing Cash Flow | $1,596 | $-6,393 | $-480 | $-197 | $372 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,443 | N/A | -186 | -148 | -119 |
| Common Stock Issued | -76 | 8,351 | 9 | 8 | 1 |
| Other Financing Activity | -1,164 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $203 | $8,351 | $-177 | $-140 | $-118 |
| Beginning Cash Position | 531 | 248 | 1,017 | 1,507 | 363 |
| End Cash Position | 170 | 531 | 248 | 1,017 | 1,507 |
| Net Cash Flow | $-361 | $283 | $-769 | $-490 | $1,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,160 | -1,675 | -112 | -153 | 890 |
| Capital Expenditure | -589 | -313 | -395 | -152 | -136 |
| Free Cash Flow | -2,750 | -1,988 | -507 | -305 | 754 |