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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -671 | -852 | -765 | -406 | -1,237 |
| Depreciation Amortization | 20 | 46 | 29 | 15 | 3 |
| Accounts receivable | -298 | 0 | 6 | -32 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 108 | N/A |
| Other Working Capital | 136 | 274 | 203 | 119 | 41 |
| Other Operating Activity | 232 | -410 | -135 | -283 | 980 |
| Operating Cash Flow | $-581 | $-942 | $-662 | $-479 | $-220 |
| 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 | 412 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,075 | 775 | 675 | 425 |
| Debt Repayment | 275 | -10 | -10 | -10 | N/A |
| Other Financing Activity | -19 | -75 | -56 | -38 | -19 |
| Financing Cash Flow | $668 | $990 | $709 | $628 | $406 |
| Beginning Cash Position | 56 | 7 | 7 | 7 | 7 |
| End Cash Position | 142 | 56 | 54 | 156 | 194 |
| Net Cash Flow | $87 | $48 | $46 | $149 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | -942 | -662 | -479 | -220 |
| Free Cash Flow | -581 | -942 | -662 | -479 | -220 |