Reven housing reit, inc. (RVEN)
CashFlow / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Cash Flows From Operating Activities:
Net loss

-3,154

-1,833

-1,772

-1,795

-1,329

-1,372

-594

-2

-4

Net income from discontinued operations

-

-

-

-

-

0

-0

2

-

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

2,195

1,990

1,334

1,162

613

96

1

-

-

Amortization of debt discount

-

-

-

-

-

563

56

0

-

Noncash share-based compensation

288

174

425

113

195

-

-

-

-

Amortization of deferred loan fees

198

151

121

96

29

-

-

-

-

Casualty (gain) loss, net

95

-462

-

-

-

-

-

-

-

Casualty loss, net

-

-

0

-

-

-

-

-

-

Gain on sale of residential properties, net

0

75

0

26

0

-

-

-

-

Loss on early extinguishment of debt

-642

0

-

-

-

-

-

-

-

Previously deferred stock issuance costs

674

0

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

0

-

Changes in operating assets and liabilities:
Rent and other receivables

84

399

6

82

147

6

3

0

-

Property tax and insurance reserves

-

-

-

-260

260

-

-

-

-

Other assets

293

78

98

-28

-

-

-

-

-

Prepaid expenses and deposits

-

-

-

-

124

-

-

-

-

Accounts payable and accrued liabilities

35

-4

252

312

79

369

131

-

-

Resident security deposits

127

144

117

129

149

-

-

-

-

Deferred stock issuance costs

-

-

-

-

-

-

-

0

-

Accrued expenses, accrued interest and security deposits

-

-

-

-

-

-

-

0

1

Related party advances

-

-

-

-

-

-266

266

0

-

Net cash used in operating activities

-

-

-

197

-795

-767

-141

0

-

Net cash provided for operating activities - discontinued operations

-

-

-

-

-

0

0

-0

-

Net cash provided by operating activities

534

532

373

-

-

-767

-140

-0

-3

Cash Flows From Investing Activities:
Acquisitions of single-family residential properties

15,877

12,950

8,986

8,843

17,184

11,855

343

0

-

Capital improvements to single-family residential properties

2,150

2,418

506

323

-

-

-

-

-

Proceeds from disposition of single-family residential property

0

205

0

69

0

-

-

-

-

Insurance proceeds received for property damages

1,530

950

0

-

-

-

-

-

-

Lease origination costs

304

254

222

172

188

99

0

-

-

Escrow deposits

-

-

-38

47

-54

-

-

-

-

Net cash used in investing activities

-16,800

-14,468

-9,677

-9,316

-17,318

-11,955

-343

0

0

Reduction of escrow deposits and prepaids expenses

-

-

-

-

-

151

0

-

-

Cash Flows From Financing Activities:
Proceeds from notes payable

54,098

11,762

0

8,402

11,522

500

554

0

-

Proceeds from issuance of shares on exercise of warrants

702

0

-

-

-

-

-

-

-

Proceeds from issuance of shares

-

-

18,473

0

8,600

14,539

0

-

-

Payments of notes payable

33,742

570

76

34

0

152

15

0

-

Payment of loan fees

1,558

304

0

244

362

-

-

-

-

Repurchases of common stock

13

0

-

-

-

-

-

-

-

Payment of stock issuance costs

120

553

1,188

207

436

35

50

-

-

Distributions on common stock

109

0

-

-

-

-

-

-

-

Net cash provided by financing activities

19,255

10,333

17,208

7,916

19,322

14,851

489

0

0

Net Increase In Cash and Restricted Cash

2,989

-3,602

-

-

-

-

-

-

-

Net Increase (Decrease) In Cash

-

-

7,904

-1,202

1,208

2,128

5

-0

-3

Debt discount for allocation of proceeds to warrants and beneficial conversion feature of debt

-

-

-

-

-

291

327

0

-

Conversion of debt to common shares

-

-

-

-

-

902

0

-

-

Deferred costs of common stock issuance

-

-

-

-

-

50

0

-

-

Supplemental Disclosure:
Cash paid for interest

1,629

1,148

912

-

-

-

-

-

-

Cash paid for interest

-

-

-

625

124

88

2

0

0

Noncash deferred stock issuance costs

-

-

742

0

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

0

0