Real Goods Solar
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Real Goods Solar generated cash of -$12,367,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,174,000 last year. Net change in cash is therefore $4,661,000.
Cash Flow
| 2010 | -300K | -790K | 0 |
|---|---|---|---|
| 2011 | 3.67M | 3.47M | -6.44M |
| 2012 | -12.69M | -200K | 11.46M |
| 2013 | -16.41M | -1.74M | 20.21M |
| 2014 | -30.71M | 11.97M | 8.23M |
| 2015 | -12.95M | 155K | 11.45M |
| 2016 | -12.29M | -50K | 14.69M |
| 2017 | -16.03M | -1.95M | 16.22M |
| 2018 | -12.36M | -2.14M | 19.17M |
RGSE Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17M | 2.94M | 594K | 1.94M | 12.45M | 10.39M | 11.81M | 11.12M | 12.21M |
Operating activities | |||||||||
Net income | -42.08M | -17.7M | -25.32M | -10.78M | -57.11M | -11.3M | -47.2M | -1.9M | 1.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 434K | 415K | 3.08M | 484K | 515K | 1.02M | 1.44M | 1.02M | 530K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 509K | 325K | 524K | 348K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 509K | 325K | 524K | 348K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 397K | 1.34M | 3.56M | 2.41M | 2.41M | 1.97M | 7.63M | 2.23M | -5.26M |
Inventories | -872K | 568K | 2.58M | 3.09M | 3.09M | -1.00M | 6.55M | -862K | -1.62M |
Accounts payable | -804K | -3.21M | -4.72M | 3.68M | 3.68M | -1.89M | -13.7M | 6.99M | 1.17M |
Cash generated by operating activities | -12.36M | -16.03M | -12.29M | -12.95M | -30.71M | -16.41M | -12.69M | 3.67M | -300K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | 0 |
Investments In Property Plant And Equipment | -432K | -67K | -26K | -945K | -945K | -576K | -368K | -678K | -785K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.14M | -1.95M | -50K | 155K | 11.97M | -1.74M | -200K | 3.47M | -790K |
Financing activities | |||||||||
Common Stock Issued | 16.18M | 3.56M | 5.15M | 6.33M | 6.33M | 27.33M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 10.53M | 17.09M | 7.38M | 15.02M | 6.88M | 27.33M | 0 | -1.07M | 0 |
Repayments of term debt | 0 | 0 | -19K | 0 | -1M | -26K | -187K | -2.25M | 6K |
Cash used in financing activities | 19.17M | 16.22M | 14.69M | 11.45M | 8.23M | 20.21M | 11.46M | -6.44M | 0 |
Net Change In Cash | 4.66M | -1.77M | 2.34M | -1.35M | -10.50M | 2.06M | -1.42M | 690K | -1.08M |
Cash at end of period | 5.83M | 1.17M | 2.94M | 594K | 1.94M | 12.45M | 10.39M | 11.81M | 11.13M |
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