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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,314 | -809 | -1,143 | -1,266 | -39 |
| Depreciation Amortization | 83 | 30 | 95 | 66 | 42 |
| Accounts receivable | 657 | 237 | -1,923 | -1,641 | -530 |
| Other Working Capital | 922 | 374 | -162 | -155 | 361 |
| Other Operating Activity | -394 | 30 | 2,072 | 2,157 | -443 |
| Operating Cash Flow | $-46 | $-138 | $-1,060 | $-839 | $-608 |
| 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 | 169 | N/A | 635 | 585 | 410 |
| Debt Issued | 272 | 106 | 445 | 420 | 370 |
| Debt Repayment | -422 | 33 | -3 | -5 | -3 |
| Other Financing Activity | 57 | -17 | -42 | -38 | 0 |
| Financing Cash Flow | $75 | $122 | $1,035 | $963 | $777 |
| Beginning Cash Position | 31 | 31 | 56 | 56 | 56 |
| End Cash Position | 59 | 14 | 31 | 179 | 224 |
| Net Cash Flow | $29 | $-16 | $-25 | $124 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -138 | -1,060 | -839 | -608 |
| Free Cash Flow | -46 | -138 | -1,060 | -839 | -608 |