Direct View Holdings Inc (DIRV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,058 | -1,547 | -4,798 | -4,373 | -1,234 |
| Depreciation Amortization | 2,799 | 735 | 1,829 | 1,012 | 352 |
| Accounts receivable | 381 | -329 | -5 | -128 | -40 |
| Accounts payable and accrued liabilities | 398 | 111 | 75 | 4 | 28 |
| Other Working Capital | 2,133 | 1,339 | 449 | 313 | 345 |
| Other Operating Activity | 2,493 | -729 | 1,402 | 1,908 | 97 |
| Operating Cash Flow | $-1,854 | $-421 | $-1,047 | $-1,264 | $-453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -3 | N/A | -15 | -12 |
| Net Acquisitions | N/A | 18 | N/A | N/A | N/A |
| Investing Cash Flow | $-11 | $15 | $N/A | $-15 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,703 | 558 | 876 | 2,323 | 522 |
| Common Stock Issued | 291 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,097 | -142 | -101 | -729 | -67 |
| Financing Cash Flow | $1,898 | $416 | $775 | $1,595 | $455 |
| Beginning Cash Position | 68 | 58 | 330 | 13 | 24 |
| End Cash Position | 101 | 68 | 58 | 330 | 13 |
| Net Cash Flow | $33 | $10 | $-272 | $317 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,854 | -421 | -1,047 | -1,264 | -453 |
| Capital Expenditure | -11 | -3 | N/A | -15 | -12 |
| Free Cash Flow | -1,865 | -424 | -1,047 | -1,278 | -466 |