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Revolution Lighting Technologies Inc (RVLT)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.38M -5.18M -16.82M -8.58M
Operating Gains/Losses 0.00 0.00 -743.00K -1.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.36M -10.29M -1.73M 306.22K
(Increase) Decrease in Inventories -7.23M -60.00K -697.00K 1.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.53M -578.00K 1.17M -1.36M
(Decrease) Increase In Other Current Liabilities 0.00 541.00K 381.00K -68.89K
(Increase) Decrease In Other Working Capital -699.00K -977.00K -720.00K -255.36K
Other Non-Cash Items 3.58M 3.15M 7.89M 4.20M
Net Cash From Continuing Operations -16.69M -14.30M -8.15M -5.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.69M -14.30M -8.15M -5.13M
Sale of Property, Plant & Equipment 0.00 0.00 3.00K 7.68K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -462.00K -485.00K -136.00K -102.68K
Acquisitions -10.50M -11.52M -10.44M -7.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.96M -12.01M -10.57M -7.69M
Issuance of Debt 0.00 24.98M 860.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.96M 8.52M 15.30M 15.13M
Repayment of Long-Term Debt 0.00 -16.22M 0.00 -880.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.88M 13.30M -122.00K -10.00K
Net Cash From Financing Activities 21.84M 30.59M 16.04M 14.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.81M 4.28M -2.68M 1.42M

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RVLT Revolution Lighting Technologies Inc

Chart of RVLT

Analysts Ratings for RVLT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RVLT Chatter

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