Debt Resolve Inc (DRSV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -824 | -370 | -155 | -1,866 | -1,811 |
| Depreciation Amortization | 180 | 125 | 69 | 259 | 153 |
| Accounts receivable | -2,422 | -2,393 | -961 | -4,533 | -126 |
| Other Working Capital | -1,412 | -1,501 | -367 | -3,491 | 512 |
| Other Operating Activity | 3,427 | 3,247 | 1,349 | 5,855 | 686 |
| Operating Cash Flow | $-1,051 | $-891 | $-65 | $-3,776 | $-587 |
| 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 | 5 | -25 | N/A | 269 | 294 |
| Debt Issued | 960 | N/A | 362 | 4,087 | 437 |
| Debt Repayment | 6 | 1,088 | -12 | 61 | 45 |
| Other Financing Activity | -498 | -464 | -245 | -78 | -84 |
| Financing Cash Flow | $473 | $600 | $106 | $4,338 | $692 |
| Beginning Cash Position | 593 | 593 | 593 | 31 | 31 |
| End Cash Position | 15 | 302 | 634 | 593 | 135 |
| Net Cash Flow | $-578 | $-291 | $41 | $563 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,051 | -891 | -65 | -3,776 | -587 |
| Free Cash Flow | -1,051 | -891 | -65 | -3,776 | -587 |