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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,453 | -5,318 | -8,578 | -7,240 | -7,499 |
| Depreciation Amortization | 2,057 | 988 | 493 | 448 | 361 |
| Accounts receivable | -4,762 | -4,135 | 306 | -30 | 51 |
| Other Working Capital | -3,722 | -3,298 | 414 | 686 | 887 |
| Other Operating Activity | 11,710 | 6,754 | 2,235 | 3,199 | 4,344 |
| Operating Cash Flow | $-5,170 | $-5,009 | $-5,130 | $-2,937 | $-1,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -4 | -12 | -12 | -12 |
| Net Acquisitions | -3,850 | -3,251 | -7,591 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -83 | -63 |
| Other Investing Activity | 0 | 0 | -83 | -83 | -63 |
| Investing Cash Flow | $-3,864 | $-3,255 | $-7,686 | $-95 | $-74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,979 | 4,822 | -10 | 5,195 | N/A |
| Other Financing Activity | 4,968 | 4,968 | 14,245 | -880 | 0 |
| Financing Cash Flow | $9,947 | $9,790 | $14,235 | $4,315 | $N/A |
| Beginning Cash Position | 4,434 | 4,434 | 3,015 | 3,015 | 3,015 |
| End Cash Position | 5,347 | 5,960 | 4,434 | 4,298 | 1,086 |
| Net Cash Flow | $913 | $1,526 | $1,419 | $1,283 | $-1,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,170 | -5,009 | -5,130 | -2,937 | -1,855 |
| Capital Expenditure | -14 | -4 | -12 | -20 | -20 |
| Free Cash Flow | -5,184 | -5,013 | -5,142 | -2,957 | -1,874 |