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More on REVU

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
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REVU Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Less: Income (loss) from discontinued operations -12.13M
Loss from continuing operations -123.95M
Depreciation 3.92M
Amortization 15.83M
Deferred income taxes -8.42M
Stock based compensation 2.38M
Non-cash interest 12.91M
Loss from retirement of debt 0
Other -881K
Accounts receivable 1.7M
Inventory -1.07M
Prepaid expenses and other assets 1.54M
Accounts payable and accrued expenses -292K
Deferred revenue 1.07M
Net cash provided by operating activities
Purchases of furniture, fixtures, and equipment
Expenditures for software and content development -8.8M
Deferred payments for NLC license
Acquisition of businesses
Restricted cash -94K
Net cash used for investing activities
Payments of capital leases and notes payable related to franchise acquisitions
Debt issuance costs -1.87M
Payments of borrowings under term loan credit facility -9M
Payments of borrowings under revolving credit facility
Payment for retirement of bridge note
Purchases of Class A common stock -12K
Proceeds from issuance of common stock, net of issuance costs 0
Proceeds from the sale of Series E Preferred Stock, net of issuance costs 0
Proceeds from borrowings under revolving credit facility
Proceeds from exercise of options 0
Net cash (used for) provided by financing activities
Effect of exchange rate changes on cash -44K
Net cash flows (used for) provided by continuing operations 4.56M
Net cash used for operating activities -2.88M
Net cash provided by investing activities -4.05M
Net cash provided by (used for) discontinued operations -6.93M
(Decrease) increase in cash and cash equivalents -9.21M
Cash and cash equivalents, beginning of period 14.83M
Cash and cash equivalents, end of period 5.62M
Net cash proceeds from sale of discontinued operation (Note 2)

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