Dvl Inc (DVLN)
[[ 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
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,314 | 4,167 | 1,437 | 1,530 | 2,582 |
| Depreciation Amortization | 251 | 249 | -966 | -848 | -1,118 |
| Income taxes - deferred | N/A | -1,932 | 189 | 486 | -200 |
| Accounts receivable | -52 | N/A | N/A | N/A | N/A |
| Other Working Capital | 92 | -4,011 | 477 | 280 | -502 |
| Other Operating Activity | 8,291 | 4,507 | 546 | -868 | -1,768 |
| Operating Cash Flow | $6,268 | $2,980 | $1,683 | $580 | $-1,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,227 | 25 | -171 | -703 | -27 |
| Purchase Of Investment | 312 | 1,048 | N/A | 95 | 77 |
| Other Investing Activity | 9,575 | -1,982 | 6,818 | 5,084 | 4,679 |
| Investing Cash Flow | $6,660 | $-909 | $6,647 | $4,476 | $4,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,115 | 1,113 | 6,491 | 4,159 | 5,203 |
| Debt Repayment | -17,148 | -3,243 | -14,138 | -9,486 | -7,707 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 143 |
| Common Stock Repurchased | -38 | -8 | N/A | -62 | -648 |
| Other Financing Activity | -92 | -41 | -112 | -199 | -577 |
| Financing Cash Flow | $-13,163 | $-2,179 | $-7,759 | $-5,588 | $-3,586 |
| Beginning Cash Position | 2,302 | 2,410 | 496 | 1,028 | 891 |
| End Cash Position | 2,067 | 2,302 | 1,067 | 496 | 1,028 |
| Net Cash Flow | $-235 | $-108 | $571 | $-532 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,268 | 2,980 | 1,683 | 580 | -1,006 |
| Capital Expenditure | -3,227 | 25 | -171 | -703 | -27 |
| Free Cash Flow | 3,041 | 3,005 | 1,512 | -123 | -1,033 |