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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,388 | -2,190 | -53,907 | -8,202 | -5,682 |
| Depreciation Amortization | 2,825 | 1,367 | 28,731 | 5,812 | 3,732 |
| Accounts receivable | -721 | 4,752 | 17,697 | 10,033 | 6,595 |
| Other Working Capital | -11,030 | -4,377 | -90 | -7,760 | -6,334 |
| Other Operating Activity | 2,102 | -3,993 | 569 | -9,500 | -6,747 |
| Operating Cash Flow | $-11,212 | $-4,441 | $-7,000 | $-9,617 | $-8,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,403 | -292 | -1,059 | -961 | -652 |
| Net Acquisitions | -137 | N/A | -814 | -284 | -284 |
| Investing Cash Flow | $-1,540 | $-292 | $-1,873 | $-1,245 | $-936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90 | N/A | N/A | N/A | -10,180 |
| Debt Issued | 8,754 | 1,627 | 10,935 | 11,396 | 19,747 |
| Debt Repayment | N/A | N/A | -2,000 | -500 | N/A |
| Common Stock Issued | 3,600 | 3,600 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -603 |
| Financing Cash Flow | $12,264 | $5,227 | $8,935 | $10,896 | $8,964 |
| Beginning Cash Position | 945 | 945 | 883 | 883 | 883 |
| End Cash Position | 457 | 1,439 | 945 | 917 | 475 |
| Net Cash Flow | $-488 | $494 | $62 | $34 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,212 | -4,441 | -7,000 | -9,617 | -8,436 |
| Capital Expenditure | -1,403 | -292 | -1,059 | -961 | -652 |
| Free Cash Flow | -12,615 | -4,733 | -8,059 | -10,578 | -9,088 |