Revolution Lgt Tc (RVLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,447 | -2,959 | -1,403 | -10,370 | -4,009 |
| Depreciation Amortization | 713 | 397 | 181 | 830 | 485 |
| Accounts receivable | 459 | 624 | 71 | -392 | -293 |
| Accounts payable and accrued liabilities | N/A | N/A | 214 | N/A | 1,311 |
| Other Working Capital | -1,150 | -617 | -232 | 847 | 786 |
| Other Operating Activity | -29 | -369 | -158 | 5,043 | -558 |
| Operating Cash Flow | $-4,454 | $-2,925 | $-1,327 | $-4,042 | $-2,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,975 | 2,875 |
| PPE Investments | -229 | -207 | -151 | -843 | -570 |
| Net Acquisitions | -223 | -223 | -223 | -2,578 | -2,615 |
| Purchase Sale Intangibles | -121 | -76 | -32 | N/A | -112 |
| Other Investing Activity | -121 | -76 | -32 | -167 | -112 |
| Investing Cash Flow | $-572 | $-505 | $-406 | $-612 | $-422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,800 | 3,800 | N/A | 3,500 | 3,500 |
| Debt Repayment | -116 | -114 | -110 | -1,443 | -1,447 |
| Common Stock Issued | 857 | 686 | 251 | 1,998 | 1,923 |
| Other Financing Activity | -156 | -80 | -16 | 3,378 | -333 |
| Financing Cash Flow | $4,385 | $4,292 | $125 | $7,433 | $3,642 |
| Beginning Cash Position | 2,949 | 2,949 | 2,949 | 170 | 170 |
| End Cash Position | 2,307 | 3,811 | 1,341 | 2,949 | 1,113 |
| Net Cash Flow | $-641 | $862 | $-1,608 | $2,778 | $943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,454 | -2,925 | -1,327 | -4,042 | -2,277 |
| Capital Expenditure | -229 | -207 | -151 | -843 | -570 |
| Free Cash Flow | -4,683 | -3,131 | -1,478 | -4,885 | -2,848 |