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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -475 | -440 | -580 | -375 | -1,568 |
| Depreciation Amortization | 75 | 74 | 70 | 52 | 389 |
| Accounts receivable | 34 | 42 | 26 | -14 | -36 |
| Other Working Capital | 384 | 294 | 233 | 162 | 617 |
| Other Operating Activity | -490 | -354 | -13 | 33 | 151 |
| Operating Cash Flow | $-472 | $-384 | $-264 | $-142 | $-447 |
| 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 | 110 | 5 | N/A | N/A | 45 |
| Debt Issued | 13 | 13 | N/A | N/A | 101 |
| Common Stock Issued | 400 | 400 | 300 | 150 | 380 |
| Other Financing Activity | -75 | -56 | -38 | -19 | -75 |
| Financing Cash Flow | $448 | $362 | $263 | $131 | $451 |
| Beginning Cash Position | 31 | 31 | 31 | 31 | 27 |
| End Cash Position | 7 | 9 | 30 | 20 | 31 |
| Net Cash Flow | $-24 | $-22 | $-1 | $-11 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -472 | -384 | -264 | -142 | -447 |
| Free Cash Flow | -472 | -384 | -264 | -142 | -447 |