Revolution Lgt Tc (RVLT)
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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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248 | -2,235 | -724 | -340 | -215 |
| Depreciation Amortization | 214 | 567 | 475 | 313 | 155 |
| Accounts receivable | 36 | 286 | 101 | 182 | 14 |
| Accounts payable and accrued liabilities | 198 | N/A | 134 | 141 | 249 |
| Other Working Capital | -13 | -830 | -1,127 | -1,270 | -374 |
| Other Operating Activity | -175 | 537 | -89 | -291 | -226 |
| Operating Cash Flow | $13 | $-1,675 | $-1,231 | $-1,266 | $-397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 763 | -6,024 | 397 | 361 | 510 |
| PPE Investments | -64 | -311 | -341 | -324 | -212 |
| Purchase Sale Intangibles | -24 | -58 | -114 | -29 | -9 |
| Other Investing Activity | -24 | -58 | -114 | -29 | -9 |
| Investing Cash Flow | $674 | $-6,393 | $-58 | $8 | $289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -539 | N/A | 1,086 | -109 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -54 |
| Common Stock Issued | 20 | 8,351 | 1 | 1 | 1 |
| Other Financing Activity | 151 | 0 | 0 | 1,114 | 448 |
| Financing Cash Flow | $-368 | $8,351 | $1,086 | $1,006 | $395 |
| Beginning Cash Position | 531 | 248 | 331 | 331 | 331 |
| End Cash Position | 851 | 531 | 129 | 79 | 618 |
| Net Cash Flow | $320 | $283 | $-202 | $-252 | $287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | -1,675 | -1,231 | -1,266 | -397 |
| Capital Expenditure | -64 | -313 | -341 | -324 | -212 |
| Free Cash Flow | -52 | -1,988 | -1,572 | -1,590 | -610 |