Diversicare Healthca (DVCR)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,689 | -3,839 | -1,473 | -3,792 | 307 |
| Depreciation Amortization | 4,815 | 3,181 | 1,736 | 5,865 | 3,386 |
| Accounts receivable | -1,963 | -939 | -933 | -6,273 | -2,755 |
| Other Working Capital | -6,658 | -3,352 | -1,404 | -8,869 | -6,002 |
| Other Operating Activity | 22,417 | 8,590 | 4,454 | 13,988 | 10,416 |
| Operating Cash Flow | $4,922 | $3,641 | $2,380 | $919 | $5,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,190 | -1,444 | -727 | -2,381 | -1,488 |
| Purchase Of Investment | -305 | -525 | -340 | -459 | -673 |
| Other Investing Activity | 344 | 236 | 291 | 203 | 137 |
| Investing Cash Flow | $-2,151 | $-1,733 | $-776 | $-2,637 | $-2,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -960 | -1,404 | -2,804 | 2,541 | -223 |
| Debt Issued | -1,063 | -798 | -515 | 3,000 | 19 |
| Debt Repayment | -1,921 | -1,233 | -1,180 | -1,240 | -1,452 |
| Other Financing Activity | -449 | -258 | -109 | 0 | 0 |
| Financing Cash Flow | $-4,393 | $-3,693 | $-4,608 | $4,301 | $-1,656 |
| Beginning Cash Position | 4,496 | 4,496 | 4,496 | 1,913 | 1,913 |
| End Cash Position | 2,874 | 2,711 | 1,492 | 4,496 | 3,585 |
| Net Cash Flow | $-1,622 | $-1,785 | $-3,004 | $2,583 | $1,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,922 | 3,641 | 2,380 | 919 | 5,352 |
| Capital Expenditure | -2,190 | -1,444 | -727 | -2,381 | -1,488 |
| Free Cash Flow | 2,732 | 2,197 | 1,653 | -1,462 | 3,864 |