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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,373 | -2,376 | -1,007 | -75 | -1,234 |
| Depreciation Amortization | 1,012 | 540 | 196 | 83 | 352 |
| Accounts receivable | -128 | -219 | -113 | -17 | -40 |
| Accounts payable and accrued liabilities | 4 | 54 | 37 | 21 | 28 |
| Other Working Capital | 313 | 164 | 198 | 182 | 345 |
| Other Operating Activity | 1,908 | 1,028 | 331 | -176 | 97 |
| Operating Cash Flow | $-1,264 | $-808 | $-358 | $18 | $-453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -15 | N/A | N/A | -12 |
| Investing Cash Flow | $-15 | $-15 | $N/A | $N/A | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,323 | 1,587 | 473 | 57 | 522 |
| Other Financing Activity | -729 | -716 | -50 | -50 | -67 |
| Financing Cash Flow | $1,595 | $872 | $423 | $7 | $455 |
| Beginning Cash Position | 13 | 13 | 13 | 13 | 24 |
| End Cash Position | 330 | 62 | 78 | 38 | 13 |
| Net Cash Flow | $317 | $49 | $65 | $25 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,264 | -808 | -358 | 18 | -453 |
| Capital Expenditure | -15 | -15 | N/A | N/A | -12 |
| Free Cash Flow | -1,278 | -823 | -358 | 18 | -466 |