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 ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,642 | -5,404 | -2,669 | -2,463 | -2 |
| Depreciation Amortization | 5,359 | 1,266 | 38 | 14 | N/A |
| Accounts receivable | -3 | -6 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | -320 | 541 | -16 | 96 | N/A |
| Other Working Capital | -44 | 487 | -53 | 246 | N/A |
| Other Operating Activity | 11,459 | 963 | 1,299 | 1,385 | 2 |
| Operating Cash Flow | $-5,191 | $-2,153 | $-1,402 | $-723 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -144 | -10 | -104 | N/A |
| Investing Cash Flow | $-80 | $-144 | $-10 | $-104 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,690 | 3,095 | N/A | 110 | N/A |
| Common Stock Issued | 12,519 | 225 | 450 | 1,757 | N/A |
| Other Financing Activity | -5,983 | -1,035 | -44 | 0 | 2 |
| Financing Cash Flow | $10,226 | $2,285 | $407 | $1,867 | $2 |
| Beginning Cash Position | 24 | 35 | 1,040 | N/A | N/A |
| End Cash Position | 4,926 | 24 | 35 | 1,040 | N/A |
| Net Cash Flow | $4,902 | $-11 | $-1,006 | $1,040 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,191 | -2,153 | -1,402 | -723 | N/A |
| Capital Expenditure | -80 | -144 | -10 | -104 | N/A |
| Free Cash Flow | -5,270 | -2,296 | -1,412 | -827 | 0 |