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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,103 | -990 | -250 | -350 | -1,540 |
| Depreciation Amortization | 755 | 690 | 650 | 600 | 540 |
| Accounts receivable | 346 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 666 | N/A | N/A | N/A | N/A |
| Other Working Capital | 199 | -180 | 300 | -190 | -430 |
| Other Operating Activity | -963 | -70 | 90 | -10 | 310 |
| Operating Cash Flow | $-101 | $-550 | $790 | $50 | $-1,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32 | N/A | N/A | N/A | N/A |
| PPE Investments | -223 | -340 | -240 | -280 | -560 |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3 | 30 | -70 | -1,390 | 80 |
| Investing Cash Flow | $-258 | $-310 | $-310 | $-1,670 | $-480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10 | 10 | -8 | 1,920 |
| Financing Cash Flow | $-90 | $10 | $10 | $-8 | $1,920 |
| Beginning Cash Position | 812 | 1,670 | 1,170 | 2,790 | 2,470 |
| End Cash Position | 363 | 810 | 1,670 | 1,170 | 2,790 |
| Net Cash Flow | $-449 | $-860 | $500 | $-1,620 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -550 | 790 | 50 | -1,120 |
| Capital Expenditure | -230 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -331 | -550 | 790 | 50 | -1,120 |