Direct View Holdings Inc (DIRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,917 | -1,115 | -1,340 | -797 | -721 |
| Depreciation Amortization | 74 | 17 | 66 | 18 | 17 |
| Accounts receivable | -50 | -28 | -3 | -65 | -35 |
| Accounts payable and accrued liabilities | -201 | -59 | 193 | 9 | 96 |
| Other Working Capital | 124 | 313 | 273 | 20 | 217 |
| Other Operating Activity | 1,733 | 542 | 390 | 232 | 233 |
| Operating Cash Flow | $-237 | $-329 | $-420 | $-583 | $-192 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257 | -147 | 129 | 112 | 112 |
| Common Stock Issued | N/A | 507 | 291 | 407 | 154 |
| Other Financing Activity | 0 | -36 | 0 | 0 | -3 |
| Financing Cash Flow | $257 | $324 | $420 | $519 | $264 |
| Beginning Cash Position | 3 | 7 | 7 | 71 | N/A |
| End Cash Position | 24 | 3 | 7 | 7 | 71 |
| Net Cash Flow | $21 | $-4 | $0 | $-64 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237 | -329 | -420 | -583 | -192 |
| Free Cash Flow | -237 | -329 | -420 | -583 | -192 |