Debt Resolve Inc (DRSV)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,122 | -562 | -13,115 | -7,359 | -8,154 |
| Depreciation Amortization | 465 | 834 | 477 | 531 | 189 |
| Accounts receivable | -6 | -10 | 75 | 8 | -10 |
| Other Working Capital | 796 | -178 | -739 | 1,868 | 1,179 |
| Other Operating Activity | 233 | -1,874 | 12,265 | 3,383 | 2,489 |
| Operating Cash Flow | $-632 | $-1,789 | $-1,037 | $-1,570 | $-4,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | -35 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -587 |
| Purchase Of Investment | N/A | N/A | N/A | -836 | -3,090 |
| Other Investing Activity | 0 | 0 | 0 | 836 | 0 |
| Investing Cash Flow | $N/A | $-4 | $N/A | $0 | $-3,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229 | N/A | 150 | 1,805 | 1,135 |
| Debt Issued | 25 | 878 | 910 | N/A | N/A |
| Debt Repayment | N/A | -50 | N/A | N/A | N/A |
| Common Stock Issued | 483 | 1,357 | 0 | 25 | 1,958 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | N/A |
| Other Financing Activity | -104 | -365 | -56 | -227 | 0 |
| Financing Cash Flow | $633 | $1,820 | $1,005 | $1,603 | $3,093 |
| Beginning Cash Position | 27 | N/A | 33 | N/A | 4,926 |
| End Cash Position | 27 | 27 | N/A | 33 | N/A |
| Net Cash Flow | $0 | $27 | $-33 | $33 | $-4,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -632 | -1,789 | -1,037 | -1,570 | -4,307 |
| Capital Expenditure | N/A | -4 | N/A | N/A | -35 |
| Free Cash Flow | -632 | -1,793 | -1,037 | -1,570 | -4,342 |