Revolution lighting technologies, inc. (RVLT)
CashFlow / TTM
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

-

-51,142

-

-

-

-2,861

-522

-677

-2,591

-2,952

-2,382

-6,435

-7,554

-3,719

-5,180

-5,852

-7,528

-15,010

-16,821

-14,871

-11,532

-12,125

-8,578

-9,483

-10,771

-5,910

-5,469

0

0

0

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

6,642

6,977

7,549

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

0

507

-

569

579

540

495

460

379

323

263

161

113

142

228

327

429

475

466

0

0

0

Amortization of intangible and other assets

-

-

-

-

-

-

-

-

0

4,638

-

4,608

5,164

5,583

5,149

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-5

-1

-1

-3

0

0

0

Stock-based compensation

2,575

2,531

2,976

2,853

2,714

2,829

2,141

2,122

2,579

2,615

2,719

3,205

2,513

2,113

1,711

643

469

749

809

754

701

210

45

53

142

254

301

0

0

0

Change in fair value of contingent consideration

-

-

-1,433

-3,781

-4,725

-3,410

-2,248

56

1,211

835

864

2,278

2,109

1,927

1,419

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of embedded derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Other noncash items affecting net income

-104

120

185

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,516

2,099

1,142

266

266

292

291

288

0

0

0

Amortization of debt discount and debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

73

79

84

89

0

0

0

Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

164

95

77

80

0

0

0

Gain on bargain purchase of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

743

0

0

0

-

-

-

-

-

-

-

-

Increase in inventory reserve and inventory write downs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-10,939

-11,678

-13,613

1,082

8,684

9,738

11,780

12,143

12,740

12,908

15,111

9,950

10,818

7,857

10,291

8,600

-778

-2,890

1,727

1,420

4,507

3,868

-306

-196

-3,005

-143

-81

0

0

0

(Increase) decrease in unbilled contracts receivable

558

-1,769

-4,084

-2,358

2,222

4,447

5,224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in inventories, net

3,357

4,912

7,371

9,668

5,943

4,267

4,430

6,001

4,348

6,364

7,234

2,564

5,763

4,770

60

1,116

1,386

756

697

-709

-1,644

-1,423

-1,753

-1,790

-1,266

-2,056

-526

0

0

0

(Increase) decrease in prepaid and other assets

4,377

5,017

4,857

7,661

5,464

6,149

4,822

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

(Increase) decrease in other assets

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

373

-151

-99

385

404

539

823

170

-79

-16

-61

-62

0

0

0

Increase (decrease) in accounts payable and accrued liabilities

-7,433

-6,435

-5,559

3,309

4,856

9,419

13,216

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Increase (decrease) in customer deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

2,100

0

0

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-7,406

-8,445

-9,082

-5,130

-3,992

-2,302

-3,309

-3,369

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-1,364

0

0

0

-

-

-

-

Accounts payable, accrued liabilities and related party payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Increase (decrease) in accrued compensation and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

296

201

451

-69

-128

-72

-17

-7

0

0

0

Net cash used in operating activities

-

-7,229

-

-

-

-10,510

-6,205

-2,956

-3,702

-9,396

-16,689

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents, trademarks and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

87

125

128

139

0

0

0

Purchase of property and equipment and other

1,810

1,120

1,059

1,296

1,097

740

555

262

332

348

462

569

497

556

485

404

347

218

133

65

14

4

20

26

38

165

224

0

0

0

Fees pertaining to issuance of common stock

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

0

0

0

-

-

-

-

Proceeds from the sale of businesses, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-16,229

-11,475

-10,898

-7,686

-106

-148

-279

755

0

0

0

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

-

-

-

-

-

-

-

-

-

-

10,499

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-1,934

-

-

-

-13,115

-12,930

-11,939

-21,210

-10,747

-10,961

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,950

0

0

0

-

-

-

-

-

-

-

-

Net proceeds from revolving credit facility

3,367

-752

12,640

15,146

16,164

17,642

3,967

2,657

4,710

10,941

13,266

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from related party notes payable

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable and short-term borrowings

-

-

-12,360

-10,360

-10,360

-10,390

-360

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

Repayments of note payable

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from exercise of employee stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

0

0

0

Net cash provided by financing activities

-

9,433

-

-

-

23,504

19,799

17,924

29,619

19,798

21,836

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

320

0

0

0

Net increase (decrease) in cash and cash equivalents

-

270

-

-

-

-121

664

3,029

4,707

-345

-5,814

-1,516

-1,219

627

4,276

-3,365

-3,645

-4,952

-2,677

1,464

4,261

4,044

1,419

216

-2,455

-3,568

-2,294

0

0

0

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred consideration for acquisition

-

-

-

-

-

-

-

-

-

-

350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-