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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158 | 85 | -21,670 | -7,800 | -20 |
| Depreciation Amortization | 2,175 | 1,084 | 6,060 | 4,260 | 2,130 |
| Income taxes - deferred | N/A | N/A | 7,923 | N/A | N/A |
| Accounts receivable | -1,260 | -1,036 | 7,942 | N/A | N/A |
| Other Working Capital | -3,661 | -2,401 | 8,750 | 7,290 | 150 |
| Other Operating Activity | 6,167 | 3,233 | 195 | 2,090 | 540 |
| Operating Cash Flow | $3,579 | $965 | $9,200 | $5,840 | $2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970 | -368 | -4,380 | -3,420 | -2,570 |
| Purchase Of Investment | -433 | -322 | -736 | N/A | N/A |
| Other Investing Activity | 72 | 119 | 66 | -650 | -660 |
| Investing Cash Flow | $-1,331 | $-571 | $-5,050 | $-4,070 | $-3,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 609 | 750 | -3,689 | N/A | N/A |
| Debt Issued | -287 | 205 | 26,364 | N/A | N/A |
| Debt Repayment | -888 | -384 | -27,035 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 143 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -363 | -2,780 | -910 |
| Financing Cash Flow | $-566 | $571 | $-4,580 | $-2,780 | $-910 |
| Beginning Cash Position | 1,913 | 1,913 | 2,340 | 2,340 | 2,340 |
| End Cash Position | 3,595 | 2,878 | 1,910 | 1,340 | 990 |
| Net Cash Flow | $1,682 | $965 | $-430 | $-1,000 | $-1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,579 | 965 | 9,200 | 5,840 | 2,800 |
| Capital Expenditure | -970 | -368 | -4,382 | N/A | N/A |
| Free Cash Flow | 2,609 | 597 | 4,818 | 5,840 | 2,800 |