Revolution lighting technologies, inc. (RVLT)
CashFlow / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Common Stock
Contingent Consideration
Cash Flows from Operating Activities:
Net loss

-

-2,190

-

-

-

-4,955

1,592

1,629

-1,127

-2,616

1,437

-285

-1,488

-2,046

-2,616

-1,404

2,347

-3,507

-3,288

-3,080

-5,135

-5,318

-1,338

258

-5,728

-1,770

-2,243

-1,029

-867

-1,329

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization and depreciation

1,458

1,367

1,737

2,080

1,793

1,939

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

98

100

-

136

136

143

154

146

97

98

119

65

41

38

17

17

70

123

116

119

116

113

Amortization of intangible and other assets

-

-

-

-

-

-

-

-

1,467

1,210

-

1,077

1,009

890

1,632

1,633

1,428

456

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-6

0

3

0

-7

Stock-based compensation

522

673

779

601

478

1,118

656

462

593

430

637

919

629

534

1,123

227

229

132

55

53

509

192

0

0

17

26

9

88

129

72

Change in fair value of contingent consideration

-

-

169

43

-860

-785

-2,179

-901

455

377

125

254

79

406

1,539

85

-103

-102

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of embedded derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-3,821

-3,169

-

-

-

-

-

-

-

-

Other noncash items affecting net income

-100

-86

123

-41

124

-21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

466

1,028

950

72

48

71

73

73

73

70

70

Amortization of debt discount and debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

22

23

22

4

28

28

27

Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

47

-2

-20

139

-20

-20

-18

Gain on bargain purchase of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

742

-

-

-

-

-

-

-

-

Increase in inventory reserve and inventory write downs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

48

35

Changes in operating assets and liabilities, net of the effect of the acquisition:
(Increase) decrease in trade receivables, net

5,217

-5,226

-8,236

-2,694

4,478

-7,161

6,459

4,908

5,532

-5,119

6,822

5,505

5,700

-2,916

1,661

6,373

2,739

-482

-30

-3,005

627

4,135

-336

81

-12

-39

-226

-2,726

2,849

23

(Increase) decrease in unbilled contracts receivable

256

474

572

-744

-2,071

-1,841

2,298

3,836

154

-1,064

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in inventories, net

-570

1,112

411

2,404

985

3,571

2,708

-1,321

-691

3,734

4,279

-2,974

1,325

4,604

-391

225

332

-106

665

495

-298

-165

-741

-440

-76

-494

-779

84

-867

1,036

(Increase) decrease in prepaid and other assets

-195

1,709

-407

3,270

445

1,549

2,397

1,073

1,130

222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-47

-23

50

(Increase) decrease in other assets

-

-

-

-

-

-

-

-

-

-

-

-360

295

142

-

325

-293

165

176

-199

-241

649

195

-64

43

-4

-53

-1

-2

-4

Increase (decrease) in accounts payable and accrued liabilities

-1,945

-6,308

10

810

-947

-5,432

8,878

2,357

3,616

-1,635

-

-

-

-

-

-

-

-

-

-1,181

-222

2,058

-

-

-

-

-

-

-

-

Increase (decrease) in customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

93

-1,244

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

933

31

33

-

-

-

-

-

-

-

-

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

309

-

-

-

-

1,188

1,636

-938

213

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-83

60

24

-

-0

0

-3

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-713

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,825

-3,929

-3,943

-

-44

-161

-5,009

-2,192

-1,082

-798

-1,056

-1,054

607

-1,805

-1,115

Cash Flows from Investing Activities:
Decrease in accounts payable, accrued and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,770

-

-

-

-1,473

-

-

-

-

-1,185

-431

285

-33

-

-

-

-

Accounts payable, accrued liabilities and related party payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,345

577

1,048

Increase (decrease) in accrued compensation and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-527

-

-

233

30

-

14

-238

474

46

-81

12

-46

-13

-25

67

-35

Net cash used in operating activities

-

-4,441

-

-

-

-4,212

-2,134

-3,141

-1,023

93

1,115

-3,887

-6,717

-7,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents, trademarks and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

20

31

30

4

58

35

40

Purchase of property and equipment and other

1,111

292

98

309

421

231

335

110

64

46

42

180

80

160

149

108

139

89

68

51

10

4

0

-0

0

19

7

11

126

78

Fees pertaining to issuance of common stock

-

-

-

-

-

-

-

-

11

60

-

-

-68

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7

-

-

-

-

Proceeds from the sale of businesses, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,110

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-108

-10,223

-89

-

-4,774

-609

-3,255

-7,591

-20

-31

-42

-11

-62

-162

991

Cash Flows from Financing Activities:
Acquisition of business and other, net of cash acquired

-

-

-

-

-

-

-

-

-

-

251

10,148

0

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-292

-

-

-

-231

-1,284

-1,057

-10,543

-46

-293

-10,328

-80

-260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

0

3,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

188

-62

4,822

-

-

-

-

-

-

-

-

Net proceeds from revolving credit facility

2,047

1,427

-2,026

1,919

-2,072

14,819

480

2,937

-594

1,144

-830

4,990

5,637

3,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from related party notes payable

5,080

200

-

-

-

-

-

-

-

-

-

-

-

-

-

144

14,459

3,500

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable and short-term borrowings

-

-

-2,090

-90

-90

-10,090

-90

-90

-120

-60

-

-

-

-

-

-

392

-185

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

-

-

0

4,968

-

-

-

-

-

-

-

-

Repayments of note payable

-

-

-

-

-

-

-

-

-

-

-

120

60

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from exercise of employee stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5

24

300

Net cash provided by financing activities

-

5,227

-

-

-

4,729

390

2,919

15,466

1,024

-1,485

14,614

5,645

3,062

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,629

14,846

3,283

-

5,234

157

9,790

-

-

-

-

0

-5

24

300

Net increase (decrease) in cash and cash equivalents

-

494

-

-

-

286

-3,028

-1,279

3,900

1,071

-663

399

-1,152

-4,398

3,635

696

694

-749

-4,006

416

-613

1,526

135

3,212

-829

-1,099

-1,066

540

-1,943

175

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

186

59

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Issuance of common stock for contingent consideration

-

-

-

-

-

-

-

-

-

-

-

0

208

5,839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred consideration for acquisition

-

-

-

-

-

-

-

-

-

-

-150

0

0

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-