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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,382 | -3,819 | -3,534 | -2,046 | -5,180 |
| Depreciation Amortization | 4,868 | 3,391 | 2,178 | 1,033 | 5,644 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -6,550 |
| Accounts receivable | -17,357 | -8,289 | -2,784 | 2,916 | -10,291 |
| Other Working Capital | -22,758 | -19,650 | -13,662 | -7,127 | -11,347 |
| Other Operating Activity | 20,940 | 10,563 | 3,885 | -1,976 | 13,421 |
| Operating Cash Flow | $-16,689 | $-17,804 | $-13,917 | $-7,200 | $-14,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -420 | -240 | -160 | -485 |
| Net Acquisitions | -10,499 | -10,248 | -100 | -100 | -11,521 |
| Investing Cash Flow | $-10,961 | $-10,668 | $-340 | $-260 | $-12,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -180 | -120 | -1,552 |
| Debt Issued | 12,876 | 13,796 | N/A | 3,469 | 23,617 |
| Common Stock Issued | 8,960 | 9,525 | -219 | N/A | 8,614 |
| Other Financing Activity | 0 | 0 | 9,106 | -287 | -94 |
| Financing Cash Flow | $21,836 | $23,321 | $8,707 | $3,062 | $30,585 |
| Beginning Cash Position | 6,033 | 6,033 | 6,033 | 6,033 | 1,757 |
| End Cash Position | 219 | 882 | 483 | 1,635 | 6,033 |
| Net Cash Flow | $-5,814 | $-5,151 | $-5,550 | $-4,398 | $4,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,689 | -17,804 | -13,917 | -7,200 | -14,303 |
| Capital Expenditure | -462 | -420 | -240 | -160 | -485 |
| Free Cash Flow | -17,151 | -18,224 | -14,157 | -7,360 | -14,788 |