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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,955 | -522 | -2,114 | -3,743 | -2,616 |
| Depreciation Amortization | 1,939 | 6,115 | 4,502 | 2,875 | 1,310 |
| Accounts receivable | 9,002 | -17,004 | -8,247 | 497 | 6,183 |
| Other Working Capital | -1,550 | -13,040 | -8,056 | -1,917 | 592 |
| Other Operating Activity | -8,648 | 18,246 | 9,844 | 1,358 | -5,376 |
| Operating Cash Flow | $-4,212 | $-6,205 | $-4,071 | $-930 | $93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -555 | -218 | -110 | -46 |
| Net Acquisitions | N/A | -12,375 | -11,428 | -10,479 | N/A |
| Investing Cash Flow | $-231 | $-12,930 | $-11,646 | $-10,589 | $-46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -180 | N/A |
| Debt Issued | 14,819 | 3,607 | 3,217 | 550 | 1,144 |
| Debt Repayment | N/A | N/A | N/A | N/A | -60 |
| Common Stock Issued | N/A | 16,192 | 16,192 | 16,191 | -60 |
| Other Financing Activity | -10,090 | 0 | 0 | -71 | 0 |
| Financing Cash Flow | $4,729 | $19,799 | $19,409 | $16,490 | $1,024 |
| Beginning Cash Position | 883 | 219 | 219 | 219 | 219 |
| End Cash Position | 1,169 | 883 | 3,911 | 5,190 | 1,290 |
| Net Cash Flow | $286 | $664 | $3,692 | $4,971 | $1,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,212 | -6,205 | -4,071 | -930 | 93 |
| Capital Expenditure | -231 | -555 | -220 | -110 | -46 |
| Free Cash Flow | -4,443 | -6,760 | -4,291 | -1,040 | 47 |