Revolution Lgt Tc (RVLT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,564 | -1,160 | -3,507 | -16,821 | -13,533 |
| Depreciation Amortization | 3,858 | 2,079 | 554 | 3,122 | 2,588 |
| Income taxes - deferred | -5,468 | -5,964 | N/A | N/A | N/A |
| Accounts receivable | -8,630 | -2,257 | 482 | -1,727 | -1,757 |
| Other Working Capital | -11,991 | -2,983 | -1,020 | -1,591 | -1,270 |
| Other Operating Activity | 9,098 | 2,413 | -452 | 8,871 | 8,758 |
| Operating Cash Flow | $-15,697 | $-7,872 | $-3,943 | $-8,146 | $-5,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -228 | -89 | -133 | -65 |
| Net Acquisitions | -10,084 | -10,084 | N/A | -10,437 | -8,573 |
| Investing Cash Flow | $-10,420 | $-10,312 | $-89 | $-10,570 | $-8,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 207 | -185 | 860 | N/A |
| Debt Issued | 30,996 | 17,959 | 3,500 | N/A | N/A |
| Debt Repayment | -3,249 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -74 | -37 | -32 | 5,215 | 5,213 |
| Other Financing Activity | -915 | 0 | 0 | 9,964 | 9,968 |
| Financing Cash Flow | $26,758 | $18,129 | $3,283 | $16,039 | $15,181 |
| Beginning Cash Position | 1,757 | 1,757 | 1,757 | 4,434 | 4,434 |
| End Cash Position | 2,398 | 1,702 | 1,008 | 1,757 | 5,763 |
| Net Cash Flow | $641 | $-55 | $-749 | $-2,677 | $1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,697 | -7,872 | -3,943 | -8,146 | -5,214 |
| Capital Expenditure | -336 | -228 | -89 | -133 | -65 |
| Free Cash Flow | -16,033 | -8,100 | -4,032 | -8,279 | -5,279 |