Direct View Holdings Inc (DIRV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,807 | -2,256 | -929 | -10,058 | -15,354 |
| Depreciation Amortization | 2,921 | 1,763 | 798 | 2,799 | 1,358 |
| Accounts receivable | 4 | -16 | 53 | 381 | -119 |
| Accounts payable and accrued liabilities | 242 | 63 | 64 | 398 | 248 |
| Other Working Capital | 1,527 | 1,059 | 492 | 2,133 | 1,191 |
| Other Operating Activity | 5,405 | -1,019 | -890 | 2,493 | 11,741 |
| Operating Cash Flow | $-707 | $-406 | $-413 | $-1,854 | $-936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11 | -11 |
| Investing Cash Flow | $0 | $N/A | $0 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,689 | 1,361 | 700 | 4,703 | 2,514 |
| Common Stock Issued | N/A | N/A | N/A | 291 | 85 |
| Other Financing Activity | -891 | -546 | -301 | -3,097 | -1,541 |
| Financing Cash Flow | $798 | $815 | $399 | $1,898 | $1,059 |
| Beginning Cash Position | 101 | 101 | 101 | 68 | 68 |
| End Cash Position | 192 | 510 | 87 | 101 | 180 |
| Net Cash Flow | $91 | $409 | $-14 | $33 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -707 | -406 | -413 | -1,854 | -936 |
| Capital Expenditure | N/A | N/A | N/A | -11 | -11 |
| Free Cash Flow | -707 | -406 | -413 | -1,865 | -947 |