Reve Technologies, Inc. (BSSP)
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| Breakdown | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Operating Cash Flow | -180.13 Thousand | -76.35 Thousand | -40.38 Thousand | -88.18 Thousand |
| Net Income | -441.36 Thousand | -188.45 Thousand | -48.33 Thousand | - |
| Depreciation & Amortization | 397.00 | 395.00 | 281.00 | 281.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 15.56 Thousand | 8814.00 | 7167.00 | 3252.00 |
| Other non-cash items | 245.26 Thousand | 102.89 Thousand | 500.00 | -91.72 Thousand |
| Investing Cash Flow | -3189.00 | -50.75 Thousand | - | - |
| Investments in PPE | -1234.00 | -1190.00 | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1955.00 | -49.56 Thousand | - | - |
| Financing Cash Flow | 232.13 Thousand | 127.07 Thousand | 36.89 Thousand | 85.06 Thousand |
| Debt repayment | -1870.00 | -1250.00 | -1400.00 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 45.06 Thousand |
| Other Financing Activities | 234 Thousand | 128.32 Thousand | 38.29 Thousand | 40 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | 3520.00 | 3960.00 | 1258.00 | - |
| Inventory | - | - | - | - |
| Other working capital | 12.04 Thousand | 4854.00 | 5909.00 | - |
| Cash at beginning of period | 120.00 | 154.00 | 3651.00 | 6779.00 |
| Cash at end of period | 48.92 Thousand | 120.00 | 154.00 | 3651.00 |
| Capital Expenditure | -1234.00 | -1190.00 | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 48.8 Thousand | -34.00 | -3497.00 | -3128.00 |
| Free Cash Flow | -181.37 Thousand | -77.54 Thousand | -40.38 Thousand | -88.18 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.96 Thousand | -474.94 Thousand | -176.47 Thousand | -204.8 Thousand | -441.36 Thousand | -64.74 Thousand |
| Depreciation & Amortization | 202.00 | 202.00 | 202.00 | 100.00 | 397.00 | 99.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.23 Thousand | 163.38 Thousand | 17.18 Thousand | 5968.00 | 15.56 Thousand | 6039.00 |
| Other non-cash items | 21.51 Thousand | 266.87 Thousand | 63.91 Thousand | 144.18 Thousand | 245.26 Thousand | 14.86 Thousand |
| Investing Cash Flow | - | - | - | -1239.00 | -3189.00 | - |
| Investments in PPE | - | - | - | -1234.00 | -1234.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -5.00 | -1955.00 | - |
| Financing Cash Flow | 10 Thousand | 25 Thousand | 79.75 Thousand | 103.11 Thousand | 232.13 Thousand | 42.97 Thousand |
| Debt repayment | - | - | - | - | -1870.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | - | - | - | 234 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 15.54 Thousand | 157.28 Thousand | 1375.00 | 6539.00 | 3520.00 | 1180.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8688.00 | 6096.00 | 15.8 Thousand | -571.00 | 12.04 Thousand | 4859.00 |
| Cash at beginning of period | 14.01 Thousand | 33.5 Thousand | 48.92 Thousand | 1613.00 | 120.00 | 2381.00 |
| Cash at end of period | 10 Thousand | 14.01 Thousand | 33.5 Thousand | 48.92 Thousand | 48.92 Thousand | 1613.00 |
| Capital Expenditure | - | - | - | -1234.00 | -1234.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4019.00 | -19.48 Thousand | -15.42 Thousand | 47.31 Thousand | 48.8 Thousand | -768.00 |
| Free Cash Flow | -14.01 Thousand | -44.48 Thousand | -95.17 Thousand | -55.79 Thousand | -181.37 Thousand | -43.74 Thousand |
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