Debt Resolve Inc (DRSV)
[[ 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
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,866 | -1,143 | -852 | -475 | -1,568 |
| Depreciation Amortization | 259 | 95 | 46 | 75 | 389 |
| Accounts receivable | -4,533 | -1,923 | 0 | 34 | -36 |
| Other Working Capital | -3,491 | -162 | 274 | 384 | 617 |
| Other Operating Activity | 5,855 | 2,072 | -410 | -490 | 151 |
| Operating Cash Flow | $-3,776 | $-1,060 | $-942 | $-472 | $-447 |
| 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 | 269 | 635 | N/A | 110 | 45 |
| Debt Issued | 4,087 | 445 | 1,075 | 13 | 101 |
| Debt Repayment | 61 | -3 | -10 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 400 | 380 |
| Other Financing Activity | -78 | -42 | -75 | -75 | -75 |
| Financing Cash Flow | $4,338 | $1,035 | $990 | $448 | $451 |
| Beginning Cash Position | 31 | 56 | 7 | 31 | 27 |
| End Cash Position | 593 | 31 | 56 | 7 | 31 |
| Net Cash Flow | $563 | $-25 | $48 | $-24 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,776 | -1,060 | -942 | -472 | -447 |
| Free Cash Flow | -3,776 | -1,060 | -942 | -472 | -447 |