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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,577 | -1,242 | -2,940 | -1,615 | -1,224 |
| Depreciation Amortization | 219 | 104 | 400 | 294 | 292 |
| Accounts receivable | -396 | -308 | 31 | -107 | -152 |
| Accounts payable and accrued liabilities | 1,393 | 550 | N/A | 249 | 593 |
| Other Working Capital | 1,064 | 429 | 125 | 176 | 364 |
| Other Operating Activity | -649 | -141 | 224 | 308 | -124 |
| Operating Cash Flow | $-946 | $-608 | $-2,160 | $-695 | $-250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,875 | 1,600 | 4,015 | 6,391 | 2,316 |
| PPE Investments | -387 | -183 | -589 | -455 | -387 |
| Net Acquisitions | -2,518 | -134 | -1,818 | -1,898 | N/A |
| Purchase Sale Intangibles | -60 | -16 | -12 | 5 | -70 |
| Other Investing Activity | -60 | -16 | -12 | 5 | -70 |
| Investing Cash Flow | $-90 | $1,267 | $1,596 | $4,044 | $1,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | N/A | -942 | -735 |
| Debt Repayment | -1,449 | -83 | 1,443 | N/A | N/A |
| Common Stock Issued | 1,908 | 1,833 | -76 | 28 | 27 |
| Other Financing Activity | -170 | 0 | -1,164 | 349 | 1,115 |
| Financing Cash Flow | $3,789 | $1,750 | $203 | $-566 | $408 |
| Beginning Cash Position | 170 | 170 | 531 | 531 | 531 |
| End Cash Position | 2,923 | 2,579 | 170 | 3,313 | 2,548 |
| Net Cash Flow | $2,753 | $2,409 | $-361 | $2,782 | $2,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -946 | -608 | -2,160 | -695 | -250 |
| Capital Expenditure | -387 | -183 | -589 | -455 | -387 |
| Free Cash Flow | -1,332 | -791 | -2,750 | -1,150 | -637 |