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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,012 | -6,744 | -4,350 | -2,466 | -7,155 |
| Depreciation Amortization | 921 | 742 | 515 | 293 | 1,039 |
| Accounts receivable | 647 | 257 | -412 | -288 | 197 |
| Other Working Capital | -546 | 383 | -123 | -528 | -1,644 |
| Other Operating Activity | 536 | 806 | 1,258 | 854 | 1,053 |
| Operating Cash Flow | $-6,453 | $-4,556 | $-3,111 | $-2,135 | $-6,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -277 | -220 | -69 | -232 |
| Net Acquisitions | 1,048 | -106 | -106 | -106 | -223 |
| Other Investing Activity | -311 | -247 | -142 | -34 | -146 |
| Investing Cash Flow | $429 | $-630 | $-468 | $-209 | $-601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,736 |
| Common Stock Issued | 15 | 15 | 15 | 15 | 16,590 |
| Dividend Paid | N/A | N/A | N/A | N/A | -792 |
| Other Financing Activity | -3,850 | -3,850 | -3,850 | -3,850 | -204 |
| Financing Cash Flow | $-3,835 | $-3,835 | $-3,835 | $-3,835 | $19,329 |
| Beginning Cash Position | 15,168 | 15,168 | 15,168 | 15,168 | 2,949 |
| End Cash Position | 5,309 | 6,147 | 7,753 | 8,989 | 15,168 |
| Net Cash Flow | $-9,859 | $-9,021 | $-7,415 | $-6,178 | $12,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,453 | -4,556 | -3,111 | -2,135 | -6,510 |
| Capital Expenditure | -313 | -284 | -227 | -75 | -232 |
| Free Cash Flow | -6,766 | -4,840 | -3,338 | -2,210 | -6,742 |